CI&T Inc. Statistics
Total Valuation
CI&T Inc. has a market cap or net worth of $770.28 million. The enterprise value is $857.36 million.
| Market Cap | 770.28M |
| Enterprise Value | 857.36M |
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CI&T Inc. has 133.50 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 22.52M |
| Shares Outstanding | 133.50M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 46.11% |
| Owned by Institutions (%) | 9.02% |
| Float | 21.65M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 14.34. CI&T Inc.'s PEG ratio is 0.49.
| PE Ratio | 23.98 |
| Forward PE | 14.34 |
| PS Ratio | 1.75 |
| Forward PS | 0.27 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 16.77.
| EV / Earnings | 26.45 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 14.43 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.93 |
| Interest Coverage | 245.45 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | $64,302 |
| Profits Per Employee | $4,694 |
| Employee Count | 6,907 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI&T Inc. has paid $15.91 million in taxes.
| Income Tax | 15.91M |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 1.21, so CI&T Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +23.56% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 281,526 |
Short Selling Information
The latest short interest is 80,233, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 80,233 |
| Short Previous Month | 80,370 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, CI&T Inc. had revenue of $444.14 million and earned $32.42 million in profits. Earnings per share was $0.24.
| Revenue | 444.14M |
| Gross Profit | 150.89M |
| Operating Income | 59.40M |
| Pretax Income | 33.57M |
| Net Income | 32.42M |
| EBITDA | 69.57M |
| EBIT | 59.40M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $62.81 million in cash and $149.90 million in debt, giving a net cash position of -$87.09 million or -$0.65 per share.
| Cash & Cash Equivalents | 62.81M |
| Total Debt | 149.90M |
| Net Cash | -87.09M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 290.76M |
| Book Value Per Share | 2.18 |
| Working Capital | 68.59M |
Cash Flow
In the last 12 months, operating cash flow was $62.53 million and capital expenditures -$11.39 million, giving a free cash flow of $51.14 million.
| Operating Cash Flow | 62.53M |
| Capital Expenditures | -11.39M |
| Free Cash Flow | 51.14M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 33.97%, with operating and profit margins of 13.37% and 7.30%.
| Gross Margin | 33.97% |
| Operating Margin | 13.37% |
| Pretax Margin | 10.88% |
| Profit Margin | 7.30% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 13.37% |
| FCF Margin | 11.51% |
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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.21% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for CI&T Inc. is $7.90, which is 36.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.90 |
| Price Target Difference | 36.92% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 72.00% |
| EPS Growth Forecast (5Y) | 89.02% |
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
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |