CI&T Inc Statistics Share Statistics CI&T Inc has 133.48M
shares outstanding. The number of shares has increased by -0.48%
in one year.
Shares Outstanding 133.48M Shares Change (YoY) -0.48% Shares Change (QoQ) -0.27% Owned by Institutions (%) 44.03% Shares Floating 124.94M Failed to Deliver (FTD) Shares 1,978 FTD / Avg. Volume 1.04%
Short Selling Information The latest short interest is 69.81K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 69.81K Short % of Shares Out 0.05% Short % of Float 0.4% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 31.89 and the forward
PE ratio is 1.96.
CI&T Inc's PEG ratio is
1.32.
PE Ratio 31.89 Forward PE 1.96 PS Ratio 2.17 Forward PS 0.2 PB Ratio 2.96 P/FCF Ratio 14.23 PEG Ratio 1.32
Financial Ratio History Enterprise Valuation CI&T Inc has an Enterprise Value (EV) of 5.71B.
EV / Sales 2.41 EV / EBITDA 14.58 EV / EBIT 13.38 EV / FCF 15.8
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 Debt / EBITDA 2.35 Debt / FCF 2.54 Interest Coverage 3.32
Financial Efficiency Return on Equity is 9.29% and Return on Invested Capital is 7.34%.
Return on Equity 9.29% Return on Assets 4.94% Return on Invested Capital 7.34% Revenue Per Employee $342.82K Profits Per Employee $23.33K Employee Count 6,907 Asset Turnover 0.73 Inventory Turnover n/a
Taxes Income Tax 75.3M Effective Tax Rate 31.85%
Stock Price Statistics The stock price has increased by -16.91% in the
last 52 weeks. The beta is 1.17, so CI&T Inc's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change -16.91% 50-Day Moving Average 5.72 200-Day Moving Average 6.24 Relative Strength Index (RSI) 39.3 Average Volume (20 Days) 190,740
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
Full Income Statement 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 538.2M Working Capital 68.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 426.38M
and capital expenditures -65.34M, giving a free cash flow of 361.04M.
Operating Cash Flow 426.38M Capital Expenditures -65.34M Free Cash Flow 361.04M FCF Per Share 2.64
Full Cash Flow Statement 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 15.25%
