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Price (delayed)
$30.58
Market cap
$376.7M
P/E Ratio
17.78
Dividend/share
$3.15
EPS
$1.72
Enterprise value
$306.53M
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 EPS has grown by 7% YoY and by 3.6% from the previous quarter
The net income has grown by 6% year-on-year and by 3.8% since the previous quarter
The quick ratio has grown by 25% YoY but it has contracted by 13% from the previous quarter
CIX's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 14.8 and 19% higher than its last 4 quarters average of 15.0
The revenue has contracted by 2% YoY
Key stats
What are the main financial stats of CIX
Market
Valuations
Earnings
Shares outstanding
12.32M
Market cap
$376.7M
Enterprise value
$306.53M
Price to earnings (P/E)
17.78
Price to book (P/B)
2.21
Price to sales (P/S)
2.39
EV/EBIT
11.12
EV/EBITDA
9.77
EV/Sales
1.95
Revenue
$157.38M
EBIT
$27.57M
EBITDA
$31.38M
Free cash flow
$26.16M
Per share
Balance sheet
Liquidity
EPS
$1.72
Free cash flow per share
$2.12
Book value per share
$13.82
Revenue per share
$12.78
TBVPS
$13.1
Total assets
$185.07M
Total liabilities
$14.89M
Debt
$0
Equity
$170.18M
Working capital
$112.95M
Debt to equity
0
Current ratio
9.23
Quick ratio
7.78
Net debt/EBITDA
-2.24
Margins
Efficiency
Dividend
EBITDA margin
19.9%
Gross margin
29.9%
Net margin
13.4%
Operating margin
14.5%
Return on assets
11.4%
Return on equity
12.5%
Return on invested capital
27.4%
Return on capital employed
16.1%
Return on sales
17.5%
Dividend yield
10.3%
DPS
$3.15
Payout ratio
183.1%
CIX stock price
How has the Compx International stock price performed over time
Intraday
5.52%
1 week
8.02%
1 month
11.2%
1 year
73.75%
YTD
20.97%
QTD
4.69%
Financial performance
How have Compx International's revenue and profit performed over time
Revenue
$157.38M
Gross profit
$47.07M
Operating income
$22.82M
Net income
$21.05M
Gross margin
29.9%
Net margin
13.4%
The net margin is up by 8% year-on-year and by 4.7% since the previous quarter
The net income has grown by 6% year-on-year and by 3.8% since the previous quarter
The gross margin has grown by 4.2% YoY and by 2.4% from the previous quarter
CIX's operating margin is up by 3.6% since the previous quarter and by 2.1% year-on-year
Growth
What is Compx International's growth rate over time
Valuation
What is Compx International stock price valuation
P/E
17.78
P/B
2.21
P/S
2.39
EV/EBIT
11.12
EV/EBITDA
9.77
EV/Sales
1.95
CIX's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 14.8 and 19% higher than its last 4 quarters average of 15.0
The EPS has grown by 7% YoY and by 3.6% from the previous quarter
CIX's price to book (P/B) is 47% more than its 5-year quarterly average of 1.5 and 16% more than its last 4 quarters average of 1.9
The company's equity rose by 4.8% YoY
The price to sales (P/S) is 41% higher than the 5-year quarterly average of 1.7 and 20% higher than the last 4 quarters average of 2.0
The revenue has contracted by 2% YoY
Efficiency
How efficient is Compx International business performance
Compx International's return on invested capital has increased by 16% QoQ and by 15% YoY
The ROS has grown by 8% YoY and by 4.2% from the previous quarter
The return on assets has increased by 2.7% since the previous quarter
CIX's return on equity is up by 2.5% since the previous quarter
Dividends
What is CIX's dividend history
DPS
$3.15
Dividend yield
10.3%
Payout ratio
183.1%
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 grown by 25% YoY but it has contracted by 13% from the previous quarter
The current ratio has grown by 18% year-on-year but it has declined by 14% since the previous quarter
The debt is 100% smaller than the equity
The company's equity rose by 4.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.