CI&T Inc. Statistics
Total Valuation
CI&T Inc. has a market cap or net worth of $808.75 million. The enterprise value is $900.46 million.
| Market Cap | 808.75M |
| Enterprise Value | 900.46M |
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CI&T Inc. has 132.80 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 20.57M |
| Shares Outstanding | 132.80M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 46.35% |
| Owned by Institutions (%) | 10.27% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 31.92 and the forward PE ratio is 17.64. CI&T Inc.'s PEG ratio is 0.60.
| PE Ratio | 31.92 |
| Forward PE | 17.64 |
| PS Ratio | 2.15 |
| Forward PS | 0.29 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 16.36.
| EV / Earnings | 34.56 |
| EV / Sales | 2.35 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 18.51 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.53 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.70 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | $55,428 |
| Profits Per Employee | $3,773 |
| Employee Count | 6,907 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI&T Inc. has paid $12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has increased by +42.62% in the last 52 weeks. The beta is 1.18, so CI&T Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +42.62% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 105,911 |
Short Selling Information
The latest short interest is 126,301, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 126,301 |
| Short Previous Month | 111,185 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, CI&T Inc. had revenue of $382.84 million and earned $26.06 million in profits. Earnings per share was $0.19.
| Revenue | 382.84M |
| Gross Profit | 131.24M |
| Operating Income | 48.65M |
| Pretax Income | 33.57M |
| Net Income | 26.06M |
| EBITDA | 63.27M |
| EBIT | 48.65M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $56.68 million in cash and $148.39 million in debt, giving a net cash position of -$91.71 million or -$0.69 per share.
| Cash & Cash Equivalents | 56.68M |
| Total Debt | 148.39M |
| Net Cash | -91.71M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 280.43M |
| Book Value Per Share | 2.08 |
| Working Capital | 66.85M |
Cash Flow
In the last 12 months, operating cash flow was $60.48 million and capital expenditures -$9.23 million, giving a free cash flow of $55.04 million.
| Operating Cash Flow | 60.48M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | 55.04M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 34.28%, with operating and profit margins of 12.71% and 6.81%.
| Gross Margin | 34.28% |
| Operating Margin | 12.71% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.81% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 12.71% |
| FCF Margin | 14.38% |
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 | n/a |
| Earnings Yield | 3.22% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for CI&T Inc. is $7.72, which is 26.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.72 |
| Price Target Difference | 26.77% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.86% |
| EPS Growth Forecast (5Y) | 23.93% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |