CI&T Inc (CINT)
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) | 0.4% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 128.27M |
| Failed to Deliver (FTD) Shares | 4.39K |
| FTD / Avg. Volume | 3.98% |
Short Selling Information
The latest short interest is 140.9K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 140.9K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is 31.81 and the forward PE ratio is 3.67. CI&T Inc's PEG ratio is 1.31.
| PE Ratio | 31.81 |
| Forward PE | 3.67 |
| PS Ratio | 2.17 |
| Forward PS | 0.2 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 16.17 |
| PEG Ratio | 1.31 |
Enterprise Valuation
CI&T Inc has an Enterprise Value (EV) of 4.43B.
| EV / Earnings | 27.48 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 14.72 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.6 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | $342,815.69 |
| Profits Per Employee | $23,332.71 |
| Employee Count | 6,907 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 75.3M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 48.67% in the last 52 weeks. The beta is 1.18, so CI&T Inc's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 48.67% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.5 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 110.08K |
Income Statement
In the last 12 months, CI&T Inc had revenue of 2.37B and earned 161.16M in profits. Earnings per share was 1.18.
| Revenue | 2.37B |
| Gross Profit | 811.7M |
| Operating Income | 300.9M |
| Net Income | 161.16M |
| EBITDA | 391.33M |
| EBIT | 300.9M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 350.58M in cash and 917.8M in debt, giving a net cash position of -567.22M.
| Cash & Cash Equivalents | 350.58M |
| Total Debt | 917.8M |
| Net Cash | -567.22M |
| Retained Earnings | 515.4M |
| Total Assets | 3.26B |
| Working Capital | 413.46M |
Cash Flow
In the last 12 months, operating cash flow was 374.08M and capital expenditures -57.08M, giving a free cash flow of 317M.
| Operating Cash Flow | 374.08M |
| Capital Expenditures | -57.08M |
| Free Cash Flow | 317M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 34.28%, with operating and profit margins of 12.71% and 6.81%.
| Gross Margin | 34.28% |
| Operating Margin | 12.71% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.81% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 12.71% |
| FCF Margin | 13.39% |
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 | 19.22% |
| FCF Yield | 38.58% |
Analyst Forecast
The average price target for CINT is $8, which is 30.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 30.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |