CI Financial Statistics
Total Valuation
CI Financial has a market cap or net worth of $1.60 billion. The enterprise value is $4.44 billion.
| Market Cap | 1.60B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Friday, February 24, 2023.
| Earnings Date | Feb 24, 2023 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 11.95% |
| Float | 129.79M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 3.42. CI Financial's PEG ratio is 1.07.
| PE Ratio | 6.56 |
| Forward PE | 3.42 |
| PS Ratio | 0.85 |
| Forward PS | 0.62 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 3.90 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 10.81.
| EV / Earnings | 13.53 |
| EV / Sales | 2.37 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 7.97 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.60 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 7.37 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI Financial has paid $134.67 million in taxes.
| Income Tax | 134.67M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 1.65, so CI Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 10,151 |
Short Selling Information
| Short Interest | 778,512 |
| Short Previous Month | 846,175 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 13.80 |
Income Statement
In the last 12 months, CI Financial had revenue of $1.88 billion and earned $328.01 million in profits. Earnings per share was $1.64.
| Revenue | 1.88B |
| Gross Profit | 1.41B |
| Operating Income | 521.68M |
| Pretax Income | 452.18M |
| Net Income | 328.01M |
| EBITDA | 663.28M |
| EBIT | 557.24M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $189.22 million in cash and $3.03 billion in debt, giving a net cash position of -$2.84 billion.
| Cash & Cash Equivalents | 189.22M |
| Total Debt | 3.03B |
| Net Cash | -2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | n/a |
| Working Capital | -938.48M |
Cash Flow
In the last 12 months, operating cash flow was $429.63 million and capital expenditures -$19.06 million, giving a free cash flow of $410.57 million.
| Operating Cash Flow | 429.63M |
| Capital Expenditures | -19.06M |
| Free Cash Flow | 410.57M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 74.91%, with operating and profit margins of 27.80% and 17.48%.
| Gross Margin | 74.91% |
| Operating Margin | 27.80% |
| Pretax Margin | 24.10% |
| Profit Margin | 17.48% |
| EBITDA Margin | 35.35% |
| EBIT Margin | 29.70% |
| FCF Margin | 21.88% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 10.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.74% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 20.47% |
| FCF Yield | 25.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.78% |
| EPS Growth Forecast (5Y) | 11.12% |
Stock Splits
The last stock split was on November 3, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CI Financial has an Altman Z-Score of 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |