Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · IEX Real-Time Price · USD
106.22
-0.72 (-0.67%)
Apr 19, 2024, 4:00 PM EDT - Market closed

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $4.91 billion. The enterprise value is $6.64 billion.

Market Cap 4.91B
Enterprise Value 6.64B

Important Dates

The next confirmed earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Dec 28, 2023

Share Statistics

CIGI has 46.25 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Shares Outstanding 46.25M
Shares Change (YoY) -0.93%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.35%
Owned by Institutions (%) 73.09%
Float 40.67M

Valuation Ratios

The trailing PE ratio is 75.61 and the forward PE ratio is 17.17. CIGI's PEG ratio is 1.14.

PE Ratio 75.61
Forward PE 17.17
PS Ratio 1.14
Forward PS 1.05
PB Ratio 5.82
P/FCF Ratio 60.87
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 81.78.

EV / Earnings 101.23
EV / Sales 1.53
EV / EBITDA 15.42
EV / EBIT 29.14
EV / FCF 81.78

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.52.

Current Ratio 1.02
Quick Ratio 0.76
Debt / Equity 2.52
Debt / EBITDA 4.97
Debt / FCF 26.34
Interest Coverage 2.42

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE) 9.40%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 4.95%
Revenue Per Employee $234,967
Profits Per Employee $3,552
Employee Count 18,450
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $68.09 million in taxes.

Income Tax 68.09M
Effective Tax Rate 50.95%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 1.60, so CIGI's price volatility has been higher than the market average.

Beta (1Y) 1.60
52-Week Price Change +3.29%
50-Day Moving Average 119.00
200-Day Moving Average 109.87
Relative Strength Index (RSI) 26.49
Average Volume (30 Days) 119,345

Short Selling Information

The latest short interest is 885,332, so 1.91% of the outstanding shares have been sold short.

Short Interest 885,332
Short Previous Month 843,783
Short % of Shares Out 1.91%
Short % of Float 2.18%
Short Ratio (days to cover) 4.99

Income Statement

In the last 12 months, CIGI had revenue of $4.34 billion and earned $65.54 million in profits. Earnings per share was $1.41.

Revenue 4.34B
Gross Profit 1.74B
Operating Income 300.94M
Pretax Income 133.63M
Net Income 65.54M
EBITDA 430.24M
EBIT 227.71M
Earnings Per Share (EPS) $1.41
Full Income Statement

Balance Sheet

The company has $440.67 million in cash and $2.14 billion in debt, giving a net cash position of -$1.70 billion or -$36.68 per share.

Cash & Cash Equivalents 440.67M
Total Debt 2.14B
Net Cash -1.70B
Net Cash Per Share -$36.68
Equity / Book Value 847.99M
Book Value Per Share 18.34
Working Capital 33.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $165.66 million and capital expenditures -$84.52 million, giving a free cash flow of $81.14 million.

Operating Cash Flow 165.66M
Capital Expenditures -84.52M
Free Cash Flow 81.14M
FCF Per Share $1.89
Full Cash Flow Statement

Margins

Gross margin is 40.10%, with operating and profit margins of 6.94% and 1.51%.

Gross Margin 40.10%
Operating Margin 6.94%
Pretax Margin 3.08%
Profit Margin 1.51%
EBITDA Margin 9.92%
EBIT Margin 5.25%
FCF Margin 1.87%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.28%.

Dividend Per Share $0.30
Dividend Yield 0.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.28%
Buyback Yield 0.93%
Shareholder Yield 1.21%
Earnings Yield 1.33%
FCF Yield 1.64%
Dividend Details

Analyst Forecast

The average price target for CIGI is $136.25, which is 28.27% higher than the current price. The consensus rating is "Buy".

Price Target $136.25
Price Target Difference 28.27%
Analyst Consensus Buy
Analyst Count 4
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 1.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.49
Piotroski F-Score 8