Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
180.75
+8.95 (5.21%)
May 12, 2025, 4:00 PM EDT

TSX:CIGI Statistics

Total Valuation

TSX:CIGI has a market cap or net worth of CAD 9.15 billion. The enterprise value is 13.67 billion.

Market Cap 9.15B
Enterprise Value 13.67B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

TSX:CIGI has 50.62 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class 49.30M
Shares Outstanding 50.62M
Shares Change (YoY) +6.08%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 14.03%
Owned by Institutions (%) 66.07%
Float 40.83M

Valuation Ratios

The trailing PE ratio is 43.95 and the forward PE ratio is 19.32. TSX:CIGI's PEG ratio is 16.10.

PE Ratio 43.95
Forward PE 19.32
PS Ratio 1.28
PB Ratio 2.55
P/TBV Ratio n/a
P/FCF Ratio 20.13
P/OCF Ratio 16.79
PEG Ratio 16.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 30.07.

EV / Earnings 65.68
EV / Sales 1.92
EV / EBITDA 12.70
EV / EBIT 25.87
EV / FCF 30.07

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.

Current Ratio 1.17
Quick Ratio 0.94
Debt / Equity 0.89
Debt / EBITDA 3.02
Debt / FCF 7.05
Interest Coverage 4.04

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 9.81%
Return on Assets (ROA) 3.92%
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) 7.50%
Revenue Per Employee 310,854
Profits Per Employee 9,073
Employee Count 22,940
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CIGI has paid 102.43 million in taxes.

Income Tax 102.43M
Effective Tax Rate 43.11%

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 1.55, so TSX:CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +15.93%
50-Day Moving Average 169.20
200-Day Moving Average 191.55
Relative Strength Index (RSI) 67.07
Average Volume (20 Days) 43,386

Short Selling Information

The latest short interest is 351,431, so 0.72% of the outstanding shares have been sold short.

Short Interest 351,431
Short Previous Month 303,266
Short % of Shares Out 0.72%
Short % of Float 0.82%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:CIGI had revenue of CAD 7.13 billion and earned 208.14 million in profits. Earnings per share was 4.11.

Revenue 7.13B
Gross Profit 2.84B
Operating Income 513.32M
Pretax Income 432.12M
Net Income 208.14M
EBITDA 850.37M
EBIT 513.32M
Earnings Per Share (EPS) 4.11
Full Income Statement

Balance Sheet

The company has 348.08 million in cash and 3.20 billion in debt, giving a net cash position of -2.86 billion or -56.42 per share.

Cash & Cash Equivalents 348.08M
Total Debt 3.20B
Net Cash -2.86B
Net Cash Per Share -56.42
Equity (Book Value) 3.59B
Book Value Per Share 38.07
Working Capital 339.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.97 million and capital expenditures -90.36 million, giving a free cash flow of 454.61 million.

Operating Cash Flow 544.97M
Capital Expenditures -90.36M
Free Cash Flow 454.61M
FCF Per Share 8.98
Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 7.20% and 2.92%.

Gross Margin 39.89%
Operating Margin 7.20%
Pretax Margin 6.06%
Profit Margin 2.92%
EBITDA Margin 11.92%
EBIT Margin 7.20%
FCF Margin 6.38%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.42
Dividend Yield 0.23%
Dividend Growth (YoY) 6.21%
Years of Dividend Growth 1
Payout Ratio 10.45%
Buyback Yield -6.08%
Shareholder Yield -5.85%
Earnings Yield 2.27%
FCF Yield 4.97%
Dividend Details

Stock Splits

The last stock split was on December 13, 2004. It was a forward split with a ratio of 2.

Last Split Date Dec 13, 2004
Split Type Forward
Split Ratio 2

Scores

TSX:CIGI has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score 6