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CIGI Colliers International Group Inc

Price (delayed)

$123.17

Market cap

$6.23B

P/E Ratio

42.62

Dividend/share

$0.3

EPS

$2.89

Enterprise value

$8.22B

Colliers is a Canada-based diversified professional services and investment management company with approximately 18,000 employees in more than 400 offices in 65 countries.

Highlights
CIGI's price to earnings (P/E) is 59% less than its 5-year quarterly average of 100.8
The equity has increased by 15% year-on-year
The net income is up by 47% year-on-year but it has declined by 10% since the previous quarter
The company's EPS rose by 37% YoY but it fell by 11% QoQ
Colliers International Group's debt has increased by 23% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of CIGI
Market
Shares outstanding
50.62M
Market cap
$6.23B
Enterprise value
$8.22B
Valuations
Price to earnings (P/E)
42.62
Price to book (P/B)
4.65
Price to sales (P/S)
1.26
EV/EBIT
27.21
EV/EBITDA
15.32
EV/Sales
1.66
Earnings
Revenue
$4.96B
Gross profit
$1.98B
Operating income
$377.49M
Net income
$144.81M
EBIT
$302.18M
EBITDA
$536.68M
Free cash flow
$316.28M
Per share
EPS
$2.89
EPS diluted
$2.87
Free cash flow per share
$6.25
Book value per share
$26.51
Revenue per share
$98.02
TBVPS
$51.96
Balance sheet
Total assets
$6.11B
Total liabilities
$4.77B
Debt
$2.23B
Equity
$1.34B
Working capital
$236.18M
Liquidity
Debt to equity
1.66
Current ratio
1.17
Quick ratio
0.85
Net debt/EBITDA
3.7
Margins
EBITDA margin
10.8%
Gross margin
39.9%
Net margin
2.9%
Operating margin
7.6%
Efficiency
Return on assets
2.4%
Return on equity
11.3%
Return on invested capital
9.7%
Return on capital employed
6.3%
Return on sales
6.1%
Dividend
Dividend yield
0.24%
DPS
$0.3
Payout ratio
10.4%

CIGI stock price

How has the Colliers International Group stock price performed over time
Intraday
1.97%
1 week
3.5%
1 month
15.42%
1 year
12.15%
YTD
-9.41%
QTD
1.54%

Financial performance

How have Colliers International Group's revenue and profit performed over time
Revenue
$4.96B
Gross profit
$1.98B
Operating income
$377.49M
Net income
$144.81M
Gross margin
39.9%
Net margin
2.9%
The net income is up by 47% year-on-year but it has declined by 10% since the previous quarter
Colliers International Group's net margin has increased by 32% YoY but it has decreased by 15% from the previous quarter
Colliers International Group's operating income has increased by 16% YoY but it has decreased by 3% QoQ
Colliers International Group's gross profit has increased by 13% YoY and by 3% from the previous quarter

Price vs fundamentals

How does CIGI's price correlate with its fundamentals

Growth

What is Colliers International Group's growth rate over time

Valuation

What is Colliers International Group stock price valuation
P/E
42.62
P/B
4.65
P/S
1.26
EV/EBIT
27.21
EV/EBITDA
15.32
EV/Sales
1.66
CIGI's price to earnings (P/E) is 59% less than its 5-year quarterly average of 100.8
The company's EPS rose by 37% YoY but it fell by 11% QoQ
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 7.1 and 11% less than its last 4 quarters average of 5.1
The equity has increased by 15% year-on-year
The revenue has increased by 13% YoY and by 2.9% QoQ
CIGI's price to sales (P/S) is 12% lower than its last 4 quarters average of 1.4 but 2.5% higher than its 5-year quarterly average of 1.2

Efficiency

How efficient is Colliers International Group business performance
The return on assets is up by 33% year-on-year but it has declined by 14% since the previous quarter
CIGI's return on equity is down by 14% since the previous quarter
The return on invested capital has declined by 10% since the previous quarter but it has increased by 2.1% year-on-year
The company's return on sales fell by 9% QoQ

Dividends

What is CIGI's dividend history
DPS
$0.3
Dividend yield
0.24%
Payout ratio
10.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Colliers International Group financials performed over time
CIGI's total assets is 28% greater than its total liabilities
CIGI's total assets is up by 16% year-on-year
CIGI's total liabilities is up by 16% year-on-year
Colliers International Group's debt is 66% more than its equity
Colliers International Group's debt has increased by 23% YoY and by 8% from the previous quarter
The equity has increased by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.