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Colliers International Group (CIGI)
:CIGI
RESEARCH TOOLSreports
Total Valuation
Colliers International Group has a market cap or net worth of $6.17B. The enterprise value is $14.20B.
Market Cap$6.17B
Enterprise Value$14.20B
Share Statistics
Colliers International Group has 49,297,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,297,832
Owned by Insiders―
Owned by Institutions1.10%
Financial Efficiency
Colliers International Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee210.20K
Profits Per Employee10.33K
Employee Count22,940
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colliers International Group is 42.27. Colliers International Group’s PEG ratio is 0.33.
PE Ratio42.27
PS Ratio0.00
PB Ratio5.16
Price to Fair Value5.16
Price to FCF-117.19
Price to Operating Cash Flow20.97
PEG Ratio0.33
Income Statement
In the last 12 months, Colliers International Group had revenue of 4.82B and earned 161.72M in profits. Earnings per share was 3.21.
Revenue4.82B
Gross Profit1.92B
Operating Income389.21M
Pretax Income311.11M
Net Income161.72M
EBITDA618.49M
Earnings Per Share (EPS)3.21
Cash Flow
In the last 12 months, operating cash flow was 326.01M and capital expenditures -384.33M, giving a free cash flow of -58.33M billion.
Operating Cash Flow326.01M
Free Cash Flow-58.33M
Free Cash Flow per Share-1.18
Dividends & Yields
Colliers International Group pays an annual dividend of $0.153, resulting in a dividend yield of 0.25%
Dividend Per Share$0.153
Dividend Yield0.25%
Payout Ratio5.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change9.49%
50-Day Moving Average120.19
200-Day Moving Average136.91
Relative Strength Index (RSI)58.30
Average Volume (3m)116.34K
Important Dates
Colliers International Group upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Colliers International Group as a current ratio of 1.06, with Debt / Equity ratio of 155.34%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.23
Net Debt to EBITDA3.04
Interest Coverage Ratio4.54
Taxes
In the past 12 months, Colliers International Group has paid 74.18M in taxes.
Income Tax74.18M
Effective Tax Rate0.24
Enterprise Valuation
Colliers International Group EV to EBITDA ratio is 14.09, with an EV/FCF ratio of -149.46.
EV to Sales1.81
EV to EBITDA14.09
EV to Free Cash Flow-149.46
EV to Operating Cash Flow26.74
Balance Sheet
Colliers International Group has $224.83M in cash and marketable securities with $313.21M in debt, giving a net cash position of $1.83B billion.
Cash & Marketable Securities$224.83M
Total Debt$313.21M
Net Cash$1.83B
Net Cash Per Share$37.19
Tangible Book Value Per Share-$19.94
Margins
Gross margin is 39.86%, with operating margin of 8.07%, and net profit margin of 3.35%.
Gross Margin39.86%
Operating Margin8.07%
Pretax Margin6.45%
Net Profit Margin3.35%
EBITDA Margin12.83%
EBIT Margin8.23%
Analyst Forecast
The average price target for Colliers International Group is $162.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$162.37
Price Target Upside33.25% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―