CIGI Colliers International Group Inc

Price (delayed)

$150.83

Market cap

$7.64B

P/E Ratio

67.33

Dividend/share

$0.3

EPS

$2.24

Enterprise value

$9.72B

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
Colliers International Group's gross profit has increased by 17% YoY and by 4.9% from the previous quarter
The revenue has increased by 17% YoY and by 4.2% QoQ
CIGI's price to earnings (P/E) is 42% more than its last 4 quarters average of 47.4 but 34% less than its 5-year quarterly average of 102.5
The company's EPS fell by 25% YoY and by 22% QoQ
The net income has declined by 23% since the previous quarter and by 21% year-on-year

Key stats

What are the main financial stats of CIGI
Market
Shares outstanding
50.62M
Market cap
$7.64B
Enterprise value
$9.72B
Valuations
Price to earnings (P/E)
67.33
Price to book (P/B)
5.51
Price to sales (P/S)
1.48
EV/EBIT
36.49
EV/EBITDA
18.96
EV/Sales
1.88
Earnings
Revenue
$5.17B
Gross profit
$2.08B
Operating income
$361.92M
Net income
$112.09M
EBIT
$266.47M
EBITDA
$512.81M
Free cash flow
$215.71M
Per share
EPS
$2.24
EPS diluted
$2.22
Free cash flow per share
$4.26
Book value per share
$27.38
Revenue per share
$102.03
TBVPS
$56.99
Balance sheet
Total assets
$6.46B
Total liabilities
$5.07B
Debt
$2.32B
Equity
$1.39B
Working capital
$255.89M
Liquidity
Debt to equity
1.68
Current ratio
1.17
Quick ratio
0.87
Net debt/EBITDA
4.07
Margins
EBITDA margin
9.9%
Gross margin
40.2%
Net margin
2.2%
Operating margin
7%
Efficiency
Return on assets
1.8%
Return on equity
8.4%
Return on invested capital
8.1%
Return on capital employed
5.3%
Return on sales
5.2%
Dividend
Dividend yield
0.2%
DPS
$0.3
Payout ratio
10.4%

CIGI stock price

How has the Colliers International Group stock price performed over time
Intraday
0.08%
1 week
5.94%
1 month
15.09%
1 year
7.51%
YTD
10.93%
QTD
15.54%

Financial performance

How have Colliers International Group's revenue and profit performed over time
Revenue
$5.17B
Gross profit
$2.08B
Operating income
$361.92M
Net income
$112.09M
Gross margin
40.2%
Net margin
2.2%
Colliers International Group's net margin has decreased by 31% YoY and by 24% from the previous quarter
The net income has declined by 23% since the previous quarter and by 21% year-on-year
Colliers International Group's gross profit has increased by 17% YoY and by 4.9% from the previous quarter
The revenue has increased by 17% YoY and by 4.2% QoQ

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
67.33
P/B
5.51
P/S
1.48
EV/EBIT
36.49
EV/EBITDA
18.96
EV/Sales
1.88
CIGI's price to earnings (P/E) is 42% more than its last 4 quarters average of 47.4 but 34% less than its 5-year quarterly average of 102.5
The company's EPS fell by 25% YoY and by 22% QoQ
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 7.1 but 6% more than its last 4 quarters average of 5.2
The equity has increased by 16% year-on-year and by 3.4% since the previous quarter
CIGI's price to sales (P/S) is 23% higher than its 5-year quarterly average of 1.2 and 6% higher than its last 4 quarters average of 1.4
The revenue has increased by 17% YoY and by 4.2% QoQ

Efficiency

How efficient is Colliers International Group business performance
CIGI's return on equity is down by 42% year-on-year and by 26% since the previous quarter
The return on assets has declined by 31% year-on-year and by 25% since the previous quarter
The return on invested capital has declined by 26% year-on-year and by 16% since the previous quarter
The company's return on sales fell by 26% YoY and by 15% QoQ

Dividends

What is CIGI's dividend history
DPS
$0.3
Dividend yield
0.2%
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 27% greater than its total liabilities
The company's current ratio rose by 14% YoY
CIGI's total assets is up by 14% year-on-year and by 6% since the previous quarter
Colliers International Group's debt is 68% more than its equity
Colliers International Group's debt has increased by 19% YoY and by 4.1% from the previous quarter
The equity has increased by 16% year-on-year and by 3.4% since the previous quarter

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