CIGI Colliers International Group Inc

Price (delayed)

$108.03

Market cap

$5.14B

P/E Ratio

75.55

Dividend/share

$0.3

EPS

$1.43

Enterprise value

$7.05B

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
The equity has surged by 73% year-on-year and by 13% since the previous quarter
CIGI's price to earnings (P/E) is 68% less than its last 4 quarters average of 239.5
The revenue has decreased by 2.8% YoY

Key stats

What are the main financial stats of CIGI
Market
Shares outstanding
47.55M
Market cap
$5.14B
Enterprise value
$7.05B
Valuations
Price to book (P/B)
5.47
Price to sales (P/S)
1.07
EV/EBIT
30.98
EV/EBITDA
16.4
EV/Sales
1.63
Earnings
Revenue
$4.34B
EBIT
$227.71M
EBITDA
$430.24M
Free cash flow
$81.14M
Per share
EPS
$1.43
Free cash flow per share
$1.89
Book value per share
$19.75
Revenue per share
$100.97
TBVPS
$55.05
Balance sheet
Total assets
$5.48B
Total liabilities
$4.63B
Debt
$2.14B
Equity
$847.99M
Working capital
$33.05M
Liquidity
Debt to equity
2.52
Current ratio
1.02
Quick ratio
0.76
Net debt/EBITDA
4.46
Margins
EBITDA margin
9.9%
Gross margin
40.1%
Net margin
1.5%
Operating margin
6.9%
Efficiency
Return on assets
1.2%
Return on equity
9.4%
Return on invested capital
8%
Return on capital employed
5.6%
Return on sales
5.3%
Dividend
Dividend yield
0.28%
DPS
$0.3
Payout ratio
21%

CIGI stock price

How has the Colliers International Group stock price performed over time
Intraday
0.51%
1 week
1.7%
1 month
-10.26%
1 year
7.34%
YTD
-14.61%
QTD
-11.62%

Financial performance

How have Colliers International Group's revenue and profit performed over time
Revenue
$4.34B
Gross profit
$1.74B
Operating income
$300.94M
Net income
$65.54M
Gross margin
40.1%
Net margin
1.5%
Colliers International Group's net margin has soared by 200% from the previous quarter and by 50% YoY
The net income is up by 42% year-on-year
Colliers International Group's operating income has increased by 11% QoQ but it has decreased by 9% YoY
CIGI's operating margin is up by 10% since the previous quarter but it is down by 8% year-on-year

Growth

What is Colliers International Group's growth rate over time

Valuation

What is Colliers International Group stock price valuation
P/E
75.55
P/B
5.47
P/S
1.07
EV/EBIT
30.98
EV/EBITDA
16.4
EV/Sales
1.63
CIGI's price to earnings (P/E) is 68% less than its last 4 quarters average of 239.5
The company's EPS rose by 34% YoY
The equity has surged by 73% year-on-year and by 13% since the previous quarter
The stock's price to book (P/B) is 26% less than its 5-year quarterly average of 7.4 and 20% less than its last 4 quarters average of 6.8
CIGI's price to sales (P/S) is 7% higher than its last 4 quarters average of 1.0 but 2.7% lower than its 5-year quarterly average of 1.1
The revenue has decreased by 2.8% YoY

Efficiency

How efficient is Colliers International Group business performance
The return on assets has surged by 200% since the previous quarter and by 9% year-on-year
CIGI's return on equity has surged by 176% since the previous quarter
The company's return on sales rose by 33% QoQ and by 23% YoY
The return on invested capital has increased by 27% since the previous quarter but it has declined by 4.8% year-on-year

Dividends

What is CIGI's dividend history
DPS
$0.3
Dividend yield
0.28%
Payout ratio
21%
Recent dividends

Financial health

How did Colliers International Group financials performed over time
CIGI's total assets is 18% greater than its total liabilities
Colliers International Group's quick ratio has increased by 19% YoY and by 4.1% from the previous quarter
The company's current ratio rose by 13% YoY but it fell by 3.8% QoQ
Colliers International Group's debt is 152% more than its equity
The equity has surged by 73% year-on-year and by 13% since the previous quarter
CIGI's debt to equity is down by 41% year-on-year and by 11% since the previous quarter

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