Colliers International Group Statistics
Share Statistics
Colliers International Group has 49.11M shares outstanding. The number of shares has increased by 3.52% in one year.
| Shares Outstanding | 49.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.30M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 429.35K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 429.35K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 4.79 |
Valuation Ratios
The PE ratio is 66.53 and the forward PE ratio is 15.44. Colliers International Group 's PEG ratio is 0.42.
| PE Ratio | 66.53 |
| Forward PE | 15.44 |
| PS Ratio | 1.01 |
| Forward PS | 1.3 |
| PB Ratio | 5.14 |
| P/FCF Ratio | 53.74 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Colliers International Group Inc. has an Enterprise Value (EV) of 7.69B.
| EV / Earnings | 117.29 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 25.54 |
| EV / FCF | 94.75 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.02 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.97 |
| Total Debt / Capitalization | 66.3 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 3.2 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | 197.05K |
| Profits Per Employee | 2.98K |
| Employee Count | 22.00K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.95 |
Taxes
| Income Tax | 68.09M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 22.84% in the last 52 weeks. The beta is 1.65, so Colliers International Group 's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 22.84% |
| 50-Day Moving Average | 149.82 |
| 200-Day Moving Average | 130.22 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 99.42K |
Income Statement
In the last 12 months, Colliers International Group had revenue of $4.34B and earned $65.54M in profits. Earnings per share was $1.9.
| Revenue | 4.34B |
| Gross Profit | 1.74B |
| Operating Income | 300.94M |
| Net Income | 65.54M |
| EBITDA | 562.99M |
| EBIT | 300.94M |
| Earnings Per Share (EPS) | 1.9 |
Balance Sheet
The company has $181.13M in cash and $2.14B in debt, giving a net cash position of -$1.96B.
| Cash & Cash Equivalents | 181.13M |
| Total Debt | 2.14B |
| Net Cash | -1.96B |
| Retained Earnings | -332.87M |
| Total Assets | 6.24B |
| Working Capital | 250.75M |
Cash Flow
In the last 12 months, operating cash flow was $165.66M and capital expenditures -$84.52M, giving a free cash flow of $81.14M.
| Operating Cash Flow | 165.66M |
| Capital Expenditures | -84.52M |
| Free Cash Flow | 81.14M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 40.1%, with operating and profit margins of 6.94% and 1.51%.
| Gross Margin | 40.1% |
| Operating Margin | 6.94% |
| Pretax Margin | 4.91% |
| Profit Margin | 1.51% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 6.94% |
| FCF Margin | 1.87% |
Dividends & Yields
CIGI pays an annual dividend of $0.3, which amounts to a dividend yield of 0.2%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.43% |
| Earnings Yield | 1.3% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for CIGI is $168.75, which is 15.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.75 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jun 2, 2015. It was a forward split with a ratio of 1709:1000.
| Last Split Date | Jun 2, 2015 |
| Split Type | forward |
| Split Ratio | 1709:1000 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |