Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
125.50
-2.56 (-2.00%)
Feb 21, 2025, 4:00 PM EST - Market closed

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $6.36 billion. The enterprise value is $9.38 billion.

Market Cap 6.36B
Enterprise Value 9.38B

Important Dates

The last earnings date was Thursday, February 6, 2025, before market open.

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

Share Statistics

CIGI has 49.28 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class 49.28M
Shares Outstanding 49.28M
Shares Change (YoY) +8.45%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 40.80M

Valuation Ratios

The trailing PE ratio is 39.32 and the forward PE ratio is 18.87.

PE Ratio 39.32
Forward PE 18.87
PS Ratio 1.32
Forward PS 1.21
PB Ratio 2.57
P/TBV Ratio n/a
P/FCF Ratio 24.37
P/OCF Ratio 19.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 35.95.

EV / Earnings 58.00
EV / Sales 1.95
EV / EBITDA 16.09
EV / EBIT 25.95
EV / FCF 35.95

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.83.

Current Ratio 1.06
Quick Ratio 0.82
Debt / Equity 0.83
Debt / EBITDA 2.83
Debt / FCF 7.90
Interest Coverage 4.21

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE) 10.77%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 5.25%
Return on Capital Employed (ROCE) 7.87%
Revenue Per Employee $261,356
Profits Per Employee $8,766
Employee Count 18,450
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $74.18 million in taxes.

Income Tax 74.18M
Effective Tax Rate 23.84%

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 1.61, so CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change +0.49%
50-Day Moving Average 137.66
200-Day Moving Average 135.18
Relative Strength Index (RSI) 32.48
Average Volume (20 Days) 147,562

Short Selling Information

The latest short interest is 275,110, so 0.56% of the outstanding shares have been sold short.

Short Interest 275,110
Short Previous Month 285,270
Short % of Shares Out 0.56%
Short % of Float 0.67%
Short Ratio (days to cover) 3.00

Income Statement

In the last 12 months, CIGI had revenue of $4.82 billion and earned $161.73 million in profits. Earnings per share was $3.22.

Revenue 4.82B
Gross Profit 1.92B
Operating Income 361.41M
Pretax Income 224.34M
Net Income 161.73M
EBITDA 583.01M
EBIT 361.41M
Earnings Per Share (EPS) $3.22
Full Income Statement

Balance Sheet

The company has $230.09 million in cash and $2.06 billion in debt, giving a net cash position of -$1.83 billion or -$37.13 per share.

Cash & Cash Equivalents 230.09M
Total Debt 2.06B
Net Cash -1.83B
Net Cash Per Share -$37.13
Equity (Book Value) 2.48B
Book Value Per Share 26.18
Working Capital 91.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $326.01 million and capital expenditures -$65.09 million, giving a free cash flow of $260.92 million.

Operating Cash Flow 326.01M
Capital Expenditures -65.09M
Free Cash Flow 260.92M
FCF Per Share $5.29
Full Cash Flow Statement

Margins

Gross margin is 39.86%, with operating and profit margins of 7.49% and 3.35%.

Gross Margin 39.86%
Operating Margin 7.49%
Pretax Margin 6.45%
Profit Margin 3.35%
EBITDA Margin 12.09%
EBIT Margin 7.49%
FCF Margin 5.41%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.24%.

Dividend Per Share $0.30
Dividend Yield 0.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.32%
Buyback Yield -8.45%
Shareholder Yield -8.21%
Earnings Yield 2.54%
FCF Yield 4.10%
Dividend Details

Analyst Forecast

The average price target for CIGI is $165.50, which is 31.87% higher than the current price. The consensus rating is "Buy".

Price Target $165.50
Price Target Difference 31.87%
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score 7