Paramount Global Statistics
Total Valuation
CI&T Inc. has a market cap or net worth of $648.79 million. The enterprise value is $735.88 million.
Market Cap | 648.79M |
Enterprise Value | 735.88M |
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 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) | -3.44% |
Owned by Insiders (%) | 46.11% |
Owned by Institutions (%) | 9.62% |
Float | 21.65M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 11.80. CI&T Inc.'s PEG ratio is 0.40.
PE Ratio | 20.20 |
Forward PE | 11.80 |
PS Ratio | 1.47 |
Forward PS | 0.27 |
PB Ratio | 2.23 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.69 |
P/OCF Ratio | 10.38 |
PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.39.
EV / Earnings | 22.70 |
EV / Sales | 1.66 |
EV / EBITDA | 10.58 |
EV / EBIT | 12.39 |
EV / FCF | 14.39 |
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 decreased by -22.49% in the last 52 weeks. The beta is 1.17, so CI&T Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -22.49% |
50-Day Moving Average | 5.66 |
200-Day Moving Average | 6.21 |
Relative Strength Index (RSI) | 22.43 |
Average Volume (20 Days) | 178,296 |
Short Selling Information
The latest short interest is 80,311, so 0.06% of the outstanding shares have been sold short.
Short Interest | 80,311 |
Short Previous Month | 73,560 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.37% |
Short Ratio (days to cover) | 0.51 |
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 | 5.00% |
FCF Yield | 7.88% |
Analyst Forecast
The average price target for CI&T Inc. is $7.44, which is 53.09% higher than the current price. The consensus rating is "Buy".
Price Target | $7.44 |
Price Target Difference | 53.09% |
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 |