Shares Outstanding Shares Outstanding n/a Close	49.3M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.78%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.35%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	67.92%
Shares Floating Shares Floating n/a Close	43.5M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	775
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.61%

Short Selling Information

The latest short interest is 472.25K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	472.25K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.02

Valuation Ratios

The PE ratio is 41.95 and the forward PE ratio is 17.34. Colliers International's PEG ratio is 0.32.

PE Ratio PE Ratio n/a Close	41.95
Forward PE Forward PE n/a Close	17.34
PS Ratio PS Ratio n/a Close	1.41
Forward PS Forward PS n/a Close	1
PB Ratio PB Ratio n/a Close	5.12
P/FCF Ratio P/FCF Ratio n/a Close	26
PEG Ratio PEG Ratio n/a Close	0.32

Financial Ratio History

Enterprise Valuation

Colliers International has an Enterprise Value (EV) of 8.67B.

EV / Sales EV / Sales n/a Close	1.8
EV / EBITDA EV / EBITDA n/a Close	14.01
EV / EBIT EV / EBIT n/a Close	26.58
EV / FCF EV / FCF n/a Close	33.21

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.55.

Current Ratio Current Ratio n/a Close	1.06
Quick Ratio Quick Ratio n/a Close	1.06
Debt / Equity Debt / Equity n/a Close	1.55
Debt / EBITDA Debt / EBITDA n/a Close	3.33
Debt / FCF Debt / FCF n/a Close	7.89
Interest Coverage Interest Coverage n/a Close	4.54

Financial Efficiency

Return on Equity is 12.21% and Return on Invested Capital is 6.22%.

Return on Equity Return on Equity n/a Close	12.21%
Return on Assets Return on Assets n/a Close	2.65%
Return on Invested Capital Return on Invested Capital n/a Close	6.22%
Revenue Per Employee Revenue Per Employee n/a Close	$209,653.22
Profits Per Employee Profits Per Employee n/a Close	$7,031.52
Employee Count Employee Count n/a Close	23,000
Asset Turnover Asset Turnover n/a Close	0.79
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	74.18M
Effective Tax Rate Effective Tax Rate n/a Close	23.84%

Stock Price Statistics

The stock price has increased by 15.14% in the last 52 weeks. The beta is 1.53, so Colliers International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.53
52-Week Price Change 52-Week Price Change n/a Close	15.14%
50-Day Moving Average 50-Day Moving Average n/a Close	120.12
200-Day Moving Average 200-Day Moving Average n/a Close	135.29
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	57.87
Average Volume (20 Days) Average Volume (20 Days) n/a Close	126,946

Income Statement

In the last 12 months, Colliers International had revenue of 4.82B and earned 161.72M in profits. Earnings per share was 3.24.

Revenue Revenue n/a Close	4.82B
Gross Profit Gross Profit n/a Close	1.92B
Operating Income Operating Income n/a Close	389.21M
Net Income Net Income n/a Close	161.72M
EBITDA EBITDA n/a Close	618.49M
EBIT EBIT n/a Close	396.89M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.24

Full Income Statement

Balance Sheet

The company has 176.26M in cash and 2.06B in debt, giving a net cash position of -1.88B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	176.26M
Total Debt Total Debt n/a Close	2.06B
Net Cash Net Cash n/a Close	-1.88B
Retained Earnings Retained Earnings n/a Close	-186.27M
Total Assets Total Assets n/a Close	6.11B
Working Capital Working Capital n/a Close	236.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.01M and capital expenditures -65.08M, giving a free cash flow of 260.92M.

Operating Cash Flow Operating Cash Flow n/a Close	326.01M
Capital Expenditures Capital Expenditures n/a Close	-65.08M
Free Cash Flow Free Cash Flow n/a Close	260.92M
FCF Per Share FCF Per Share n/a Close	5.23

Full Cash Flow Statement

Margins

Gross margin is 39.86%, with operating and profit margins of 8.07% and 3.35%.

Gross Margin Gross Margin n/a Close	39.86%
Operating Margin Operating Margin n/a Close	8.07%
Pretax Margin Pretax Margin n/a Close	6.45%
Profit Margin Profit Margin n/a Close	3.35%
EBITDA Margin EBITDA Margin n/a Close	12.83%
EBIT Margin EBIT Margin n/a Close	8.07%
FCF Margin FCF Margin n/a Close	5.41%

Dividends & Yields

CIGI pays an annual dividend of $0.3, which amounts to a dividend yield of 0.23%.

Dividend Per Share Dividend Per Share n/a Close	$0.30
Dividend Yield Dividend Yield n/a Close	0.23%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	10.45%
Earnings Yield Earnings Yield n/a Close	2.38%
FCF Yield FCF Yield n/a Close	3.85%

Dividend Details

Analyst Forecast

The average price target for CIGI is $166.5, which is 30.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$166.5
Price Target Difference Price Target Difference n/a Close	30.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$21.19
Lynch Upside Lynch Upside n/a Close	-83.34%
Graham Number Graham Number n/a Close	44
Graham Upside Graham Upside n/a Close	-65.41%

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 Last Split Date n/a Close	Jun 2, 2015
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1709:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	2.04
Piotroski F-Score Piotroski F-Score n/a Close	5