CI&T Inc Statistics
Share Statistics
CI&T Inc has 133.83M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 133.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 128.27M |
| Failed to Deliver (FTD) Shares | 27.65K |
| FTD / Avg. Volume | 46.78% |
Short Selling Information
The latest short interest is 140.90K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 140.90K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is 26.87 and the forward PE ratio is 22.31. CI&T Inc's PEG ratio is 0.13.
| PE Ratio | 26.87 |
| Forward PE | 22.31 |
| PS Ratio | 1.59 |
| Forward PS | 0.2 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 13.14 |
| PEG Ratio | 0.13 |
Enterprise Valuation
CI&T Inc has an Enterprise Value (EV) of 4.43B.
| EV / Earnings | 33.41 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.51 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.01 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | 358.21K |
| Profits Per Employee | 21.26K |
| Employee Count | 6.24K |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.49B |
Taxes
| Income Tax | 76.72M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by 21.33% in the last 52 weeks. The beta is 1.16, so CI&T Inc's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 21.33% |
| 50-Day Moving Average | 6.5 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 59.12K |
Income Statement
In the last 12 months, CI&T Inc had revenue of 2.23B and earned 132.57M in profits. Earnings per share was 0.95.
| Revenue | 2.23B |
| Gross Profit | 745.72M |
| Operating Income | 285.48M |
| Net Income | 132.57M |
| EBITDA | 386.05M |
| EBIT | 285.48M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 211.64M in cash and 772.36M in debt, giving a net cash position of -560.72M.
| Cash & Cash Equivalents | 211.64M |
| Total Debt | 772.36M |
| Net Cash | -560.72M |
| Retained Earnings | 354.24M |
| Total Assets | 3.10B |
| Working Capital | 433.29M |
Cash Flow
In the last 12 months, operating cash flow was 295.24M and capital expenditures -24.11M, giving a free cash flow of 271.13M.
| Operating Cash Flow | 295.24M |
| Capital Expenditures | -24.11M |
| Free Cash Flow | 271.13M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 33.39%, with operating and profit margins of 12.78% and 5.94%.
| Gross Margin | 33.39% |
| Operating Margin | 12.78% |
| Pretax Margin | 9.37% |
| Profit Margin | 5.94% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 12.78% |
| FCF Margin | 12.14% |
Dividends & Yields
CINT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 16.21% |
| FCF Yield | 34.57% |
Analyst Forecast
The average price target for CINT is $8, which is 36.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 36.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |