Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
128.48
-0.44 (-0.35%)
May 14, 2025, 12:08 PM - Market open

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $6.52 billion. The enterprise value is $9.75 billion.

Market Cap 6.52B
Enterprise Value 9.75B

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

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

Share Statistics

CIGI has 49.30 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class 49.30M
Shares Outstanding 49.30M
Shares Change (YoY) +6.08%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 40.83M

Valuation Ratios

The trailing PE ratio is 45.01 and the forward PE ratio is 21.01.

PE Ratio 45.01
Forward PE 21.01
PS Ratio 1.31
Forward PS n/a
PB Ratio 2.61
P/TBV Ratio n/a
P/FCF Ratio 20.61
P/OCF Ratio 17.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 30.84.

EV / Earnings 67.35
EV / Sales 1.97
EV / EBITDA 16.49
EV / EBIT 27.31
EV / FCF 30.84

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 $268,900
Profits Per Employee $7,849
Employee Count 18,450
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $68.92 million in taxes.

Income Tax 68.92M
Effective Tax Rate 22.92%

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 1.55, so CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +13.95%
50-Day Moving Average 119.85
200-Day Moving Average 136.67
Relative Strength Index (RSI) 65.91
Average Volume (20 Days) 102,716

Short Selling Information

The latest short interest is 396,879, so 0.81% of the outstanding shares have been sold short.

Short Interest 396,879
Short Previous Month 423,770
Short % of Shares Out 0.81%
Short % of Float 0.97%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, CIGI had revenue of $4.96 billion and earned $144.81 million in profits. Earnings per share was $2.86.

Revenue 4.96B
Gross Profit 1.98B
Operating Income 357.13M
Pretax Income 224.34M
Net Income 144.81M
EBITDA 591.62M
EBIT 357.13M
Earnings Per Share (EPS) $2.86
Full Income Statement

Balance Sheet

The company has $242.17 million in cash and $2.23 billion in debt, giving a net cash position of -$1.99 billion or -$40.31 per share.

Cash & Cash Equivalents 242.17M
Total Debt 2.23B
Net Cash -1.99B
Net Cash Per Share -$40.31
Equity (Book Value) 2.50B
Book Value Per Share 26.49
Working Capital 236.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $379.15 million and capital expenditures -$62.87 million, giving a free cash flow of $316.28 million.

Operating Cash Flow 379.15M
Capital Expenditures -62.87M
Free Cash Flow 316.28M
FCF Per Share $6.42
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 $0.30, which amounts to a dividend yield of 0.23%.

Dividend Per Share $0.30
Dividend Yield 0.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.49%
Buyback Yield -6.08%
Shareholder Yield -5.85%
Earnings Yield 2.22%
FCF Yield 4.85%
Dividend Details

Analyst Forecast

The average price target for CIGI is $157.43, which is 22.54% higher than the current price. The consensus rating is "Buy".

Price Target $157.43
Price Target Difference 22.54%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 13, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Dec 13, 2004
Split Type Forward
Split Ratio 2:1

Scores

CIGI has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score 5