CI&T Inc. Statistics
Total Valuation
CI&T Inc. has a market cap or net worth of $393.31 million. The enterprise value is $470.77 million.
| Market Cap | 393.31M |
| Enterprise Value | 470.77M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CI&T Inc. has 128.53 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 128.53M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | 6.50% |
| Float | 16.77M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 7.16. CI&T Inc.'s PEG ratio is 0.25.
| PE Ratio | 9.77 |
| Forward PE | 7.16 |
| PS Ratio | 0.76 |
| Forward PS | 0.67 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 12.13.
| EV / Earnings | 11.56 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.18 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.31 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $64,302 |
| Profits Per Employee | $5,082 |
| Employee Count | 8,015 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI&T Inc. has paid $15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is 0.81, so CI&T Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 182,126 |
Short Selling Information
The latest short interest is 123,155, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 123,155 |
| Short Previous Month | 76,606 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, CI&T Inc. had revenue of $515.38 million and earned $40.74 million in profits. Earnings per share was $0.31.
| Revenue | 515.38M |
| Gross Profit | 161.86M |
| Operating Income | 65.56M |
| Pretax Income | 55.85M |
| Net Income | 40.74M |
| EBITDA | 85.56M |
| EBIT | 65.56M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $48.25 million in cash and $128.28 million in debt, with a net cash position of -$80.03 million or -$0.62 per share.
| Cash & Cash Equivalents | 48.25M |
| Total Debt | 128.28M |
| Net Cash | -80.03M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 318.58M |
| Book Value Per Share | 2.48 |
| Working Capital | 57.13M |
Cash Flow
In the last 12 months, operating cash flow was $54.08 million and capital expenditures -$15.28 million, giving a free cash flow of $38.80 million.
| Operating Cash Flow | 54.08M |
| Capital Expenditures | -15.28M |
| Depreciation & Amortization | 10.85M |
| Net Borrowing | -26.93M |
| Free Cash Flow | 38.80M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 31.41%, with operating and profit margins of 12.72% and 7.90%.
| Gross Margin | 31.41% |
| Operating Margin | 12.72% |
| Pretax Margin | 10.84% |
| Profit Margin | 7.90% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.72% |
| FCF Margin | 7.53% |
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 | 3.40% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 10.43% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for CI&T Inc. is $5.92, which is 93.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.92 |
| Price Target Difference | 93.46% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.88% |
| EPS Growth Forecast (3Y) | 11.93% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |