Price Alert

CI Financial Corp. (CIXX)

NYSE: CIXX · Real-Time Price · USD

11.42

-0.08 (-0.70%)

At close: Jan 19, 2023, 10:00 PM

CI Financial Statistics

Share Statistics

CI Financial has 197.44M shares outstanding. The number of shares has increased by -5.71% in one year.

Shares Outstanding	197.44M
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-2.58%
Owned by Institutions (%)	n/a
Shares Floating	164.5M
Failed to Deliver (FTD) Shares	4,172
FTD / Avg. Volume	6.24%

Short Selling Information

The latest short interest is 860.15K, so 0% of the outstanding shares have been sold short.

Short Interest	860.15K
Short % of Shares Out	n/a
Short % of Float	0.53%
Short Ratio (days to cover)	9.09

Valuation Ratios

The PE ratio is 514.23 and the forward PE ratio is null. CI Financial's PEG ratio is -5.24.

PE Ratio	514.23
Forward PE	n/a
PS Ratio	0.81
Forward PS	n/a
PB Ratio	2.51
P/FCF Ratio	6.71
PEG Ratio	-5.24

Financial Ratio History

Enterprise Valuation

CI Financial has an Enterprise Value (EV) of 6.25B.

EV / Sales	1.97
EV / EBITDA	8.15
EV / EBIT	13.91
EV / FCF	16.25

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.71.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	3.71
Debt / EBITDA	4.97
Debt / FCF	9.9
Interest Coverage	5.15

Financial Efficiency

Return on Equity is 0.49% and Return on Invested Capital is 0.54%.

Return on Equity	0.49%
Return on Assets	0.05%
Return on Invested Capital	0.54%
Revenue Per Employee	$1.31M
Profits Per Employee	$2.08K
Employee Count	2,416
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	143.61M
Effective Tax Rate	95.93%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so CI Financial's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.47
200-Day Moving Average	11.23
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	66,890

Income Statement

In the last 12 months, CI Financial had revenue of 3.17B and earned 5.02M in profits. Earnings per share was 0.03.

Revenue	3.17B
Gross Profit	2.07B
Operating Income	912.19M
Net Income	5.02M
EBITDA	767.28M
EBIT	561.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 137.03M in cash and 3.81B in debt, giving a net cash position of -3.67B.

Cash & Cash Equivalents	137.03M
Total Debt	3.81B
Net Cash	-3.67B
Retained Earnings	-454.44M
Total Assets	10.33B
Working Capital	-3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.41M and capital expenditures -64.64M, giving a free cash flow of 384.77M.

Operating Cash Flow	449.41M
Capital Expenditures	-64.64M
Free Cash Flow	384.77M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of 28.75% and 0.16%.

Gross Margin	65.25%
Operating Margin	28.75%
Pretax Margin	4.72%
Profit Margin	0.16%
EBITDA Margin	24.18%
EBIT Margin	28.75%
FCF Margin	12.13%

Dividends & Yields

CIXX pays an annual dividend of $0.9, which amounts to a dividend yield of 7.08%.

Dividend Per Share	$0.90
Dividend Yield	7.08%
Dividend Growth (YoY)	0%
Payout Ratio	60.77%
Earnings Yield	0.19%
FCF Yield	14.91%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CIXX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.15
Lynch Upside	-98.69%
Graham Number	2
Graham Upside	-82.49%

Scores

Altman Z-Score	0.14
Piotroski F-Score	4