CI&T Inc. Statistics
Total Valuation
CI&T Inc. has a market cap or net worth of $710.31 million. The enterprise value is $803.56 million.
| Market Cap | 710.31M |
| Enterprise Value | 803.56M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CI&T Inc. has 133.77 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 21.58M |
| Shares Outstanding | 133.77M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 10.20% |
| Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 15.46. CI&T Inc.'s PEG ratio is 0.53.
| PE Ratio | 24.36 |
| Forward PE | 15.46 |
| PS Ratio | 1.64 |
| Forward PS | 0.26 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 13.76.
| EV / Earnings | 27.25 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 14.45 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.58 |
| Interest Coverage | 76.89 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | $63,553 |
| Profits Per Employee | $4,270 |
| Employee Count | 6,907 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI&T Inc. has paid $14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks. The beta is 1.24, so CI&T Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 112,748 |
Short Selling Information
The latest short interest is 108,175, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 108,175 |
| Short Previous Month | 191,987 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, CI&T Inc. had revenue of $438.96 million and earned $29.49 million in profits. Earnings per share was $0.22.
| Revenue | 438.96M |
| Gross Profit | 150.25M |
| Operating Income | 55.59M |
| Pretax Income | 33.57M |
| Net Income | 29.49M |
| EBITDA | 66.42M |
| EBIT | 55.59M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $57.34 million in cash and $150.60 million in debt, giving a net cash position of -$93.26 million or -$0.70 per share.
| Cash & Cash Equivalents | 57.34M |
| Total Debt | 150.60M |
| Net Cash | -93.26M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 280.12M |
| Book Value Per Share | 2.09 |
| Working Capital | 66.78M |
Cash Flow
In the last 12 months, operating cash flow was $68.98 million and capital expenditures -$10.57 million, giving a free cash flow of $58.41 million.
| Operating Cash Flow | 68.98M |
| Capital Expenditures | -10.57M |
| Free Cash Flow | 58.41M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 34.23%, with operating and profit margins of 12.66% and 6.72%.
| Gross Margin | 34.23% |
| Operating Margin | 12.66% |
| Pretax Margin | 9.97% |
| Profit Margin | 6.72% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.66% |
| FCF Margin | 13.31% |
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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.15% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for CI&T Inc. is $7.72, which is 45.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.72 |
| Price Target Difference | 45.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 72.00% |
| EPS Growth Forecast (5Y) | 89.02% |
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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |