Canada · Delayed Price · Currency is CAD CI Financial Statistics
Total Valuation
CI Financial has a market cap or net worth of CAD 4.59 billion. The enterprise value is 10.86 billion.
| Market Cap | 4.59B |
| Enterprise Value | 10.86B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CI Financial has 143.41 million shares outstanding. The number of shares has decreased by -7.92% in one year.
| Current Share Class | 143.41M |
| Shares Outstanding | 143.41M |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 14.41% |
| Float | 122.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.84 |
| PS Ratio | 1.27 |
| PB Ratio | 9.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 23.16.
| EV / Earnings | -36.22 |
| EV / Sales | 3.01 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 16.02 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 13.38.
| Current Ratio | 0.33 |
| Quick Ratio | 0.11 |
| Debt / Equity | 13.38 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 13.80 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -40.46% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | -40.46% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -103,367 |
| Employee Count | 2,900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI Financial has paid 129.86 million in taxes.
| Income Tax | 129.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.32% 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 | +99.32% |
| 50-Day Moving Average | 31.69 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 499,199 |
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 3.61 billion and -299.76 million in losses. Loss per share was -2.09.
| Revenue | 3.61B |
| Gross Profit | 2.61B |
| Operating Income | 677.60M |
| Pretax Income | -164.55M |
| Net Income | -299.76M |
| EBITDA | 895.35M |
| EBIT | 677.60M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 199.43 million in cash and 6.47 billion in debt, giving a net cash position of -6.27 billion or -43.71 per share.
| Cash & Cash Equivalents | 199.43M |
| Total Debt | 6.47B |
| Net Cash | -6.27B |
| Net Cash Per Share | -43.71 |
| Equity (Book Value) | 483.43M |
| Book Value Per Share | 3.36 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was 511.43 million and capital expenditures -42.60 million, giving a free cash flow of 468.83 million.
| Operating Cash Flow | 511.43M |
| Capital Expenditures | -42.60M |
| Free Cash Flow | 468.83M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 72.16%, with operating and profit margins of 18.76% and -8.30%.
| Gross Margin | 72.16% |
| Operating Margin | 18.76% |
| Pretax Margin | -4.56% |
| Profit Margin | -8.30% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 18.76% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.92% |
| Shareholder Yield | 9.80% |
| Earnings Yield | -6.53% |
| FCF Yield | 10.22% |
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 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |