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Price (delayed)
$27.72
Market cap
$341.47M
P/E Ratio
18.12
Dividend/share
$3.2
EPS
$1.53
Enterprise value
$282.68M
CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. CI managed and advised on approximately C$231 billion (US$182 billion) in client assets as
Highlights
The quick ratio has contracted by 24% from the previous quarter
CIX's price to earnings (P/E) is 21% higher than its 5-year quarterly average of 15.0 and 7% higher than its last 4 quarters average of 17.0
Key stats
What are the main financial stats of CIX
Market
Valuations
Earnings
Shares outstanding
12.32M
Market cap
$341.47M
Enterprise value
$282.68M
Price to earnings (P/E)
18.12
Price to book (P/B)
2.35
Price to sales (P/S)
2.27
EV/EBIT
11.52
EV/EBITDA
9.99
EV/Sales
1.88
Revenue
$150.69M
Gross profit
$43.92M
Net income
$18.77M
EBIT
$24.55M
EBITDA
$28.29M
Free cash flow
$27.89M
Per share
Balance sheet
Liquidity
EPS
$1.53
EPS diluted
$1.53
Free cash flow per share
$2.26
Book value per share
$11.8
Revenue per share
$12.23
TBVPS
$11.07
Total assets
$160.11M
Total liabilities
$14.78M
Debt
$0
Equity
$145.33M
Working capital
$89.73M
Debt to equity
0
Current ratio
7.52
Quick ratio
5.89
Net debt/EBITDA
-2.08
Margins
Efficiency
Dividend
EBITDA margin
18.8%
Gross margin
29.1%
Net margin
12.5%
Operating margin
13%
Return on assets
10.5%
Return on equity
11.5%
Return on invested capital
28.8%
Return on capital employed
16.8%
Return on sales
16.3%
Dividend yield
11.54%
DPS
$3.2
Payout ratio
209.2%
CIX stock price
How has the Compx International stock price performed over time
Intraday
-3.01%
1 week
-6.57%
1 month
0.29%
1 year
13.19%
YTD
9.65%
QTD
-5.1%
Financial performance
How have Compx International's revenue and profit performed over time
Revenue
$150.69M
Gross profit
$43.92M
Operating income
$19.63M
Net income
$18.77M
Gross margin
29.1%
Net margin
12.5%
The company's operating income fell by 16% YoY and by 14% QoQ
CIX's operating margin is down by 12% year-on-year and by 10% since the previous quarter
The net income has declined by 11% since the previous quarter and by 9% year-on-year
CIX's gross profit is down by 7% from the previous quarter and by 6% YoY
Growth
What is Compx International's growth rate over time
Valuation
What is Compx International stock price valuation
P/E
18.12
P/B
2.35
P/S
2.27
EV/EBIT
11.52
EV/EBITDA
9.99
EV/Sales
1.88
CIX's price to earnings (P/E) is 21% higher than its 5-year quarterly average of 15.0 and 7% higher than its last 4 quarters average of 17.0
The EPS has contracted by 11% from the previous quarter and by 9% YoY
CIX's price to book (P/B) is 57% more than its 5-year quarterly average of 1.5 and 7% more than its last 4 quarters average of 2.2
The company's equity fell by 15% QoQ and by 12% YoY
The price to sales (P/S) is 26% higher than the 5-year quarterly average of 1.8 and 3.2% higher than the last 4 quarters average of 2.2
The revenue has contracted by 4.7% YoY and by 4.2% from the previous quarter
Efficiency
How efficient is Compx International business performance
Compx International's return on invested capital has increased by 27% YoY and by 5% QoQ
CIX's return on equity is down by 10% year-on-year and by 8% since the previous quarter
The return on assets has declined by 9% year-on-year and by 8% since the previous quarter
The ROS has contracted by 7% from the previous quarter and by 5% YoY
Dividends
What is CIX's dividend history
DPS
$3.2
Dividend yield
11.54%
Payout ratio
209.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Compx International financials performed over time
The quick ratio has contracted by 24% from the previous quarter
The current ratio has declined by 19% since the previous quarter but it has grown by 2.3% year-on-year
The debt is 100% smaller than the equity
The company's equity fell by 15% QoQ and by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.