Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · IEX Real-Time Price · USD
109.32
+2.18 (2.03%)
At close: Jul 2, 2024, 4:00 PM
109.38
+0.06 (0.06%)
After-hours: Jul 2, 2024, 5:01 PM EDT

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $5.35 billion. The enterprise value is $6.89 billion.

Market Cap 5.35B
Enterprise Value 6.89B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date Jul 31, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

CIGI has 48.91 million shares outstanding. The number of shares has increased by 10.75% in one year.

Shares Outstanding 48.91M
Shares Change (YoY) +10.75%
Shares Change (QoQ) +10.75%
Owned by Insiders (%) 11.32%
Owned by Institutions (%) 76.78%
Float 42.97M

Valuation Ratios

The trailing PE ratio is 52.56 and the forward PE ratio is 17.02. CIGI's PEG ratio is 1.14.

PE Ratio 52.56
Forward PE 17.02
PS Ratio 1.22
Forward PS 1.11
PB Ratio 4.60
P/FCF Ratio 156.79
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 202.05.

EV / Earnings 70.06
EV / Sales 1.58
EV / EBITDA 14.74
EV / EBIT 26.10
EV / FCF 202.05

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.57.

Current Ratio 1.18
Quick Ratio 0.80
Debt / Equity 1.57
Debt / EBITDA 3.89
Debt / FCF 53.36
Interest Coverage 2.90

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE) 11.30%
Return on Assets (ROA) 1.80%
Return on Capital (ROIC) 6.15%
Revenue Per Employee $236,922
Profits Per Employee $5,331
Employee Count 18,450
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $74.52 million in taxes.

Income Tax 74.52M
Effective Tax Rate 43.11%

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 1.63, so CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +9.22%
50-Day Moving Average 110.43
200-Day Moving Average 110.35
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 108,196

Short Selling Information

The latest short interest is 868,850, so 1.78% of the outstanding shares have been sold short.

Short Interest 868,850
Short Previous Month 845,566
Short % of Shares Out 1.78%
Short % of Float 2.02%
Short Ratio (days to cover) 8.45

Income Statement

In the last 12 months, CIGI had revenue of $4.37 billion and earned $98.35 million in profits. Earnings per share was $2.08.

Revenue 4.37B
Gross Profit 1.75B
Operating Income 322.12M
Pretax Income 172.87M
Net Income 98.35M
EBITDA 467.54M
EBIT 263.99M
Earnings Per Share (EPS) $2.08
Full Income Statement

Balance Sheet

The company has $275.94 million in cash and $1.82 billion in debt, giving a net cash position of -$1.54 billion or -$31.56 per share.

Cash & Cash Equivalents 275.94M
Total Debt 1.82B
Net Cash -1.54B
Net Cash Per Share -$31.56
Equity (Book Value) 1.16B
Book Value Per Share 23.74
Working Capital 196.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $160.61 million and capital expenditures -$126.51 million, giving a free cash flow of $34.10 million.

Operating Cash Flow 160.61M
Capital Expenditures -126.51M
Free Cash Flow 34.10M
FCF Per Share $0.72
Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of 7.37% and 2.25%.

Gross Margin 40.14%
Operating Margin 7.37%
Pretax Margin 3.95%
Profit Margin 2.25%
EBITDA Margin 10.70%
EBIT Margin 6.04%
FCF Margin 0.78%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.27%.

Dividend Per Share $0.30
Dividend Yield 0.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.42%
Buyback Yield -10.75%
Shareholder Yield -10.48%
Earnings Yield 1.84%
FCF Yield 0.64%
Dividend Details

Analyst Forecast

The average price target for CIGI is $140.20, which is 28.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $140.20
Price Target Difference 28.25%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 1709:1000.

Last Split Date Jun 2, 2015
Split Type Forward
Split Ratio 1709:1000

Scores

CIGI has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 7