Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
166.83
-1.47 (-0.87%)
At close: Sep 12, 2025, 4:00 PM EDT
166.93
+0.10 (0.06%)
After-hours: Sep 12, 2025, 4:41 PM EDT

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $8.47 billion. The enterprise value is $11.66 billion.

Market Cap8.47B
Enterprise Value 11.66B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

CIGI has 49.50 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class 49.50M
Shares Outstanding 49.50M
Shares Change (YoY) +3.24%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 14.02%
Owned by Institutions (%) 67.97%
Float 40.05M

Valuation Ratios

The trailing PE ratio is 75.53 and the forward PE ratio is 25.52.

PE Ratio 75.53
Forward PE 25.52
PS Ratio 1.64
Forward PS 1.45
PB Ratio 3.33
P/TBV Ratio n/a
P/FCF Ratio 39.25
P/OCF Ratio 29.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 54.05.

EV / Earnings 104.00
EV / Sales 2.26
EV / EBITDA 18.83
EV / EBIT 31.27
EV / FCF 54.05

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.

Current Ratio 1.17
Quick Ratio 0.97
Debt / Equity 0.92
Debt / EBITDA 3.03
Debt / FCF 10.79
Interest Coverage 4.41

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE) 9.24%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 5.10%
Return on Capital Employed (ROCE) 7.47%
Revenue Per Employee $280,189
Profits Per Employee $6,076
Employee Count18,450
Asset Turnover 0.85
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $69.79 million in taxes.

Income Tax 69.79M
Effective Tax Rate 23.77%

Stock Price Statistics

The stock price has increased by +16.89% in the last 52 weeks. The beta is 1.59, so CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +16.89%
50-Day Moving Average 152.80
200-Day Moving Average 135.43
Relative Strength Index (RSI) 62.63
Average Volume (20 Days) 121,454

Short Selling Information

The latest short interest is 552,927, so 1.12% of the outstanding shares have been sold short.

Short Interest 552,927
Short Previous Month 583,814
Short % of Shares Out 1.12%
Short % of Float 1.38%
Short Ratio (days to cover) 3.29

Income Statement

In the last 12 months, CIGI had revenue of $5.17 billion and earned $112.09 million in profits. Earnings per share was $2.21.

Revenue5.17B
Gross Profit 2.08B
Operating Income 372.84M
Pretax Income n/a
Net Income 112.09M
EBITDA 619.18M
EBIT 372.84M
Earnings Per Share (EPS) $2.21
Full Income Statement

Balance Sheet

The company has $243.49 million in cash and $2.33 billion in debt, giving a net cash position of -$2.08 billion or -$42.10 per share.

Cash & Cash Equivalents 243.49M
Total Debt 2.33B
Net Cash -2.08B
Net Cash Per Share -$42.10
Equity (Book Value) 2.54B
Book Value Per Share 27.26
Working Capital 255.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $282.52 million and capital expenditures -$66.81 million, giving a free cash flow of $215.71 million.

Operating Cash Flow 282.52M
Capital Expenditures -66.81M
Free Cash Flow 215.71M
FCF Per Share $4.36
Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 7.21% and 2.17%.

Gross Margin 40.16%
Operating Margin 7.21%
Pretax Margin 5.68%
Profit Margin 2.17%
EBITDA Margin 11.98%
EBIT Margin 7.21%
FCF Margin 4.17%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.18%.

Dividend Per Share $0.30
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.55%
Buyback Yield -3.24%
Shareholder Yield -3.06%
Earnings Yield 1.32%
FCF Yield 2.55%
Dividend Details

Analyst Forecast

The average price target for CIGI is $171.83, which is 3.00% higher than the current price. The consensus rating is "Buy".

Price Target $171.83
Price Target Difference 3.00%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 7