CI&T Inc. Statistics
Total Valuation
CI&T Inc. has a market cap or net worth of $822.03 million. The enterprise value is $915.68 million.
| Market Cap | 822.03M |
| Enterprise Value | 915.68M |
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CI&T Inc. has 132.80 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 20.57M |
| Shares Outstanding | 132.80M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 46.35% |
| Owned by Institutions (%) | 9.77% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 37.95 and the forward PE ratio is 20.51. CI&T Inc.'s PEG ratio is 0.70.
| PE Ratio | 37.95 |
| Forward PE | 20.51 |
| PS Ratio | 2.05 |
| Forward PS | 0.31 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 17.84.
| EV / Earnings | 40.73 |
| EV / Sales | 2.23 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 19.10 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.20 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | $67,133 |
| Profits Per Employee | $3,679 |
| Employee Count | 6,111 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI&T Inc. has paid $14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +21.37% in the last 52 weeks. The beta is 1.14, so CI&T Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +21.37% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 72,057 |
Short Selling Information
The latest short interest is 140,896, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 140,896 |
| Short Previous Month | 181,512 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, CI&T Inc. had revenue of $410.25 million and earned $22.48 million in profits. Earnings per share was $0.16.
| Revenue | 410.25M |
| Gross Profit | 138.26M |
| Operating Income | 47.94M |
| Pretax Income | 33.57M |
| Net Income | 22.48M |
| EBITDA | 55.46M |
| EBIT | 47.94M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $70.40 million in cash and $164.05 million in debt, giving a net cash position of -$93.64 million or -$0.71 per share.
| Cash & Cash Equivalents | 70.40M |
| Total Debt | 164.05M |
| Net Cash | -93.64M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 292.89M |
| Book Value Per Share | 2.21 |
| Working Capital | 79.57M |
Cash Flow
In the last 12 months, operating cash flow was $66.29 million and capital expenditures -$8.92 million, giving a free cash flow of $51.33 million.
| Operating Cash Flow | 66.29M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | 51.33M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 33.70%, with operating and profit margins of 11.68% and 5.48%.
| Gross Margin | 33.70% |
| Operating Margin | 11.68% |
| Pretax Margin | 8.91% |
| Profit Margin | 5.48% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.68% |
| FCF Margin | 12.51% |
Dividends & Yields
CI&T Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.73% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for CI&T Inc. is $7.40, which is 19.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.40 |
| Price Target Difference | 19.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 25.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CI&T Inc. has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |