Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
137.91
+1.06 (0.77%)
At close: Jan 17, 2025, 4:00 PM
138.50
+0.59 (0.43%)
After-hours: Jan 17, 2025, 7:29 PM EST

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $6.99 billion. The enterprise value is $10.15 billion.

Market Cap 6.99B
Enterprise Value 10.15B

Important Dates

The next confirmed earnings date is Thursday, February 6, 2025, before market open.

Earnings Date Feb 6, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

CIGI has 49.21 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class 49.21M
Shares Outstanding 49.21M
Shares Change (YoY) +10.57%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 40.84M

Valuation Ratios

The trailing PE ratio is 45.37 and the forward PE ratio is 21.29.

PE Ratio 45.37
Forward PE 21.29
PS Ratio n/a
Forward PS 1.33
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 35.27
P/OCF Ratio 26.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 51.22.

EV / Earnings 65.90
EV / Sales 2.23
EV / EBITDA 17.89
EV / EBIT 28.21
EV / FCF 51.22

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.01.

Current Ratio 1.17
Quick Ratio 0.81
Debt / Equity 1.01
Debt / EBITDA 3.39
Debt / FCF 12.14
Interest Coverage 4.24

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE) 11.26%
Return on Assets (ROA) 3.92%
Return on Capital (ROIC) 5.15%
Revenue Per Employee $246,915
Profits Per Employee $8,349
Employee Count 18,450
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $85.45 million in taxes.

Income Tax 85.45M
Effective Tax Rate 26.53%

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is 1.65, so CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change +23.70%
50-Day Moving Average 143.20
200-Day Moving Average 132.13
Relative Strength Index (RSI) 50.22
Average Volume (20 Days) 100,077

Short Selling Information

The latest short interest is 355,728, so 0.72% of the outstanding shares have been sold short.

Short Interest 355,728
Short Previous Month 323,870
Short % of Shares Out 0.72%
Short % of Float 0.87%
Short Ratio (days to cover) 3.68

Income Statement

In the last 12 months, CIGI had revenue of $4.56 billion and earned $154.04 million in profits. Earnings per share was $3.10.

Revenue 4.56B
Gross Profit 1.82B
Operating Income 359.82M
Pretax Income 224.34M
Net Income 154.04M
EBITDA 567.34M
EBIT 359.82M
Earnings Per Share (EPS) $3.10
Full Income Statement

Balance Sheet

The company has $156.98 million in cash and $2.41 billion in debt, giving a net cash position of -$2.25 billion or -$45.69 per share.

Cash & Cash Equivalents 156.98M
Total Debt 2.41B
Net Cash -2.25B
Net Cash Per Share -$45.69
Equity (Book Value) 2.38B
Book Value Per Share 24.87
Working Capital 250.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $267.81 million and capital expenditures -$69.62 million, giving a free cash flow of $198.18 million.

Operating Cash Flow 267.81M
Capital Expenditures -69.62M
Free Cash Flow 198.18M
FCF Per Share $4.03
Full Cash Flow Statement

Margins

Gross margin is 39.93%, with operating and profit margins of 7.90% and 3.38%.

Gross Margin 39.93%
Operating Margin 7.90%
Pretax Margin 7.07%
Profit Margin 3.38%
EBITDA Margin 12.45%
EBIT Margin 7.90%
FCF Margin 4.35%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.22%.

Dividend Per Share $0.30
Dividend Yield 0.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.69%
Buyback Yield -10.57%
Shareholder Yield -10.35%
Earnings Yield 2.20%
FCF Yield 2.84%
Dividend Details

Analyst Forecast

The average price target for CIGI is $163.08, which is 18.25% higher than the current price. The consensus rating is "Buy".

Price Target $163.08
Price Target Difference 18.25%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 13, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Dec 13, 2004
Split Type Forward
Split Ratio 2:1

Scores

CIGI has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 6