Colliers International Statistics Share Statistics Colliers International has 49.3M
shares outstanding. The number of shares has increased by 0.71%
in one year.
Shares Outstanding 49.3M Shares Change (YoY) 0.71% Shares Change (QoQ) 0.03% Owned by Institutions (%) 67.68% Shares Floating 43.44M Failed to Deliver (FTD) Shares 1,588 FTD / Avg. Volume 1.09%
Short Selling Information The latest short interest is 549.92K, so 0% of the outstanding
shares have been sold short.
Short Interest 549.92K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.98
Valuation Ratios The PE ratio is 41.95 and the forward
PE ratio is 20.83.
Colliers International's PEG ratio is
0.32.
PE Ratio 41.95 Forward PE 20.83 PS Ratio 1.41 Forward PS 1.3 PB Ratio 5.12 P/FCF Ratio 26 PEG Ratio 0.32
Financial Ratio History Enterprise Valuation Colliers International has an Enterprise Value (EV) of 8.67B.
EV / Sales 1.8 EV / EBITDA 14.01 EV / EBIT 26.58 EV / FCF 33.21
Financial Position The company has a current ratio of 1.06,
with a Debt / Equity ratio of 1.55.
Current Ratio 1.06 Quick Ratio 1.06 Debt / Equity 1.55 Debt / EBITDA 3.33 Debt / FCF 7.89 Interest Coverage 4.54
Financial Efficiency Return on Equity is 12.21% and Return on Invested Capital is 6.22%.
Return on Equity 12.21% Return on Assets 2.65% Return on Invested Capital 6.22% Revenue Per Employee $209.65K Profits Per Employee $7.03K Employee Count 23,000 Asset Turnover 0.79 Inventory Turnover n/a
Taxes Income Tax 74.18M Effective Tax Rate 23.84%
Stock Price Statistics The stock price has increased by 17.41% in the
last 52 weeks. The beta is 1.6, so Colliers International's
price volatility has been higher than the market average.
Beta 1.6 52-Week Price Change 17.41% 50-Day Moving Average 135.26 200-Day Moving Average 133.68 Relative Strength Index (RSI) 81.28 Average Volume (20 Days) 146,033
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 4.82B Gross Profit 1.92B Operating Income 389.21M Net Income 161.72M EBITDA 618.49M EBIT 396.89M Earnings Per Share (EPS) 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 176.26M Total Debt 2.06B Net Cash -1.88B Retained Earnings -186.27M Total Assets 6.47B Working Capital -1.47B
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 326.01M Capital Expenditures -65.08M Free Cash Flow 260.92M FCF Per Share 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 39.86% Operating Margin 8.07% Pretax Margin 6.45% Profit Margin 3.35% EBITDA Margin 12.83% EBIT Margin 8.07% FCF Margin 5.41%
Dividends & Yields CIGI pays an annual dividend of $0.3,
which amounts to a dividend yield of 0.23%.
Dividend Per Share $0.30 Dividend Yield 0.23% Dividend Growth (YoY) 0% Payout Ratio 13.51% Earnings Yield 2.38% FCF Yield 3.85%
Dividend Details Analyst Forecast The average price target for CIGI is $172.5,
which is 11.3% higher than the current price. The consensus rating is "Hold".
Price Target $172.5 Price Target Difference 11.3% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $21.19 Lynch Upside -86.33% Graham Number 44 Graham Upside -71.61%
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 1.91 Piotroski F-Score 6
