Colliers International Statistics
Share Statistics
Colliers International has 49.3M
shares outstanding. The number of shares has increased by 0.78%
in one year.
| Shares Outstanding | 49.3M |
| Shares Change (YoY) | 0.78% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 67.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,100 |
| FTD / Avg. Volume | 3.99% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.15 and the forward
PE ratio is 15.
Colliers International's PEG ratio is
0.23.
| PE Ratio | 29.15 |
| Forward PE | 15 |
| PS Ratio | 0.98 |
| Forward PS | 1 |
| PB Ratio | 3.56 |
| P/FCF Ratio | -80.83 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
Colliers International has an Enterprise Value (EV) of 6.6B.
| EV / Sales | 1.37 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 20.23 |
| EV / FCF | -113.09 |
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 | -35.28 |
| 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 | $209,653.22 |
| Profits Per Employee | $7,031.52 |
| 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 9.26% in the
last 52 weeks. The beta is 1.55, so Colliers International's
price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 9.26% |
| 50-Day Moving Average | 119.78 |
| 200-Day Moving Average | 136.82 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 127,950 |
Income Statement
In the last 12 months, Colliers International had revenue of 4.82B
and earned 161.72M
in profits. Earnings per share was 3.21.
| 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) | 3.21 |
Full Income StatementBalance 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 | 6.1B |
| Working Capital | 91.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 326.01M
and capital expenditures -384.33M, giving a free cash flow of -58.33M.
| Operating Cash Flow | 326.01M |
| Capital Expenditures | -384.33M |
| Free Cash Flow | -58.33M |
| FCF Per Share | -1.68 |
Full Cash Flow StatementMargins
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 | -1.21% |
Dividends & Yields
CIGI pays an annual dividend of $0.3,
which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.42% |
| Earnings Yield | 3.43% |
| FCF Yield | -1.24% |
Dividend DetailsAnalyst Forecast
The average price target for CIGI is $165.5,
which is 34.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.5 |
| Price Target Difference | 34.5% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock ForecastsStock 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 | 1.97 |
| Piotroski F-Score | 8 |
