Colliers International Gr... (CIGI)
Colliers International Statistics
Share Statistics
Colliers International has 49.28M shares outstanding. The number of shares has increased by 6.2% in one year.
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | 6.2% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 67.75% |
| Shares Floating | 43.49M |
| Failed to Deliver (FTD) Shares | 731 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 355.73K, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 355.73K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 42.31 and the forward PE ratio is 20.52. Colliers International's PEG ratio is 0.33.
| PE Ratio | 42.31 |
| Forward PE | 20.52 |
| PS Ratio | 1.42 |
| Forward PS | 1 |
| PB Ratio | 5.16 |
| P/FCF Ratio | -117.31 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Colliers International Group Inc. has an Enterprise Value (EV) of 7.69B.
| EV / Earnings | 47.53 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 19.75 |
| EV / FCF | -131.8 |
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 |
| Total Debt / Capitalization | 60.84 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.53% |
| Revenue Per Employee | $210,201.57 |
| Profits Per Employee | $7,049.91 |
| Employee Count | 22,940 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 74.18M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 0.71% in the last 52 weeks. The beta is 1.68, so Colliers International's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 0.71% |
| 50-Day Moving Average | 131.23 |
| 200-Day Moving Average | 136.58 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 124.88K |
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 | 389.21M |
| Earnings Per Share (EPS) | 3.21 |
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 | 6.1B |
| Working Capital | 91.34M |
Cash 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 | -1.16 |
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 | -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 | 9.35% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.95% |
Analyst Forecast
The average price target for CIGI is $166.5, which is 34.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.5 |
| Price Target Difference | 34.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 1.99 |
| Piotroski F-Score | 7 |