Canada
· Delayed Price · Currency is CAD CI Financial Statistics
Total Valuation
CI Financial has a market cap or net worth of CAD 4.56 billion. The enterprise value is 11.09 billion.
| Market Cap | 4.56B |
| Enterprise Value | 11.09B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CI Financial has 144.23 million shares outstanding. The number of shares has decreased by -11.20% in one year.
| Current Share Class | 144.23M |
| Shares Outstanding | 144.23M |
| Shares Change (YoY) | -11.20% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 15.62% |
| Float | 121.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.83 |
| PS Ratio | 1.19 |
| PB Ratio | 11.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 21.54.
| EV / Earnings | -41.82 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.73 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 16.59.
| Current Ratio | 0.29 |
| Quick Ratio | 0.10 |
| Debt / Equity | 16.59 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 13.05 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | -40.10% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 19.18% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -109,746 |
| Employee Count | 2,416 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI Financial has paid 152.29 million in taxes.
| Income Tax | 152.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.06% in the last 52 weeks. The beta is 1.72, so CI Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +119.06% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 444,743 |
Short Selling Information
The latest short interest is 1.13 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CI Financial had revenue of CAD 3.85 billion and -265.15 million in losses. Loss per share was -1.84.
| Revenue | 3.85B |
| Gross Profit | 2.85B |
| Operating Income | 871.11M |
| Pretax Income | -106.92M |
| Net Income | -265.15M |
| EBITDA | 1.08B |
| EBIT | 871.11M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 192.53 million in cash and 6.72 billion in debt, giving a net cash position of -6.53 billion or -45.24 per share.
| Cash & Cash Equivalents | 192.53M |
| Total Debt | 6.72B |
| Net Cash | -6.53B |
| Net Cash Per Share | -45.24 |
| Equity (Book Value) | 405.00M |
| Book Value Per Share | 2.82 |
| Working Capital | -4.78B |
Cash Flow
In the last 12 months, operating cash flow was 589.71 million and capital expenditures -74.92 million, giving a free cash flow of 514.79 million.
| Operating Cash Flow | 589.71M |
| Capital Expenditures | -74.92M |
| Free Cash Flow | 514.79M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 74.08%, with operating and profit margins of 22.64% and -6.89%.
| Gross Margin | 74.08% |
| Operating Margin | 22.64% |
| Pretax Margin | -2.78% |
| Profit Margin | -6.89% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 22.64% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 11.20% |
| Shareholder Yield | 13.73% |
| Earnings Yield | -5.81% |
| FCF Yield | 11.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CI Financial has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |