Canaccord Genuity (CF) Stock Statistics & Valuation Metrics

Canaccord Genuity has a market cap or net worth of CAD 1.51B. The enterprise value is CAD 1.94B.

Market Cap

CAD 1.51B

Enterprise Value

CAD 1.94B

Canaccord Genuity has 103,020,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

103,020,480

Owned by Insiders

19.24%

Owned by Institutions

7.54%

Canaccord Genuity’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)

-0.17

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

10.24%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

717.06K

Profits Per Employee

-42.57K

Employee Count

3,121

Asset Turnover

0.29

Inventory Turnover

0.00

The current PE Ratio of Canaccord Genuity is -14.47. Canaccord Genuity’s PEG ratio is 0.03.

PE Ratio

-14.47

PS Ratio

0.65

PB Ratio

1.96

Price to FCF

8.11

Price to Operating Cash Flow

7.47

PEG Ratio

0.03

In the last 12 months, Canaccord Genuity had revenue of 2.24B and earned -132.87M in profits. Earnings per share was -1.45.

Revenue

2.24B

Gross Profit

1.98B

Operating Income

234.97M

Pretax Income

-8.55M

Net Income

-132.87M

EBITDA

199.54M

Earnings Per Share (EPS)

-1.45

In the last 12 months, operating cash flow was 204.52M and capital expenditures -14.32M, giving a free cash flow of 190.20M billion.

Operating Cash Flow

204.52M

Free Cash Flow

190.20M

Free Cash Flow per Share

1.88

Canaccord Genuity pays an annual dividend of CAD 0.10, resulting in a dividend yield of 2.53%

Dividend Per Share

CAD 0.10

Dividend Yield

2.53%

Payout Ratio

28.63%

Free Cash Flow Yield

12.25%

Earnings Yield

-6.07%

Beta

1.15

52-Week Price Change

26.12%

50-Day Moving Average

13.92

200-Day Moving Average

13.29

Relative Strength Index (RSI)

62.51

Average Volume (3m)

170.49K

Canaccord Genuity upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Jun 19, 2026

Canaccord Genuity as a current ratio of 1.14, with Debt / Equity ratio of 104.59%

Current Ratio

1.14

Quick Ratio

1.14

Debt to Market Cap

0.47

Net Debt to EBITDA

-6.11

Interest Coverage Ratio

1.85

In the past 12 months, Canaccord Genuity has paid 70.34M in taxes.

Income Tax

70.34M

Effective Tax Rate

-8.23

Canaccord Genuity EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 9.33.

EV to Sales

0.75

EV to EBITDA

6.99

EV to Free Cash Flow

9.33

EV to Operating Cash Flow

8.67

Canaccord Genuity has CAD 1.66B in cash and marketable securities with CAD 1.40B in debt, giving a net cash position of CAD 256.81M billion.

Cash & Marketable Securities

CAD 1.66B

Total Debt

CAD 1.40B

Net Cash

CAD 256.81M

Net Cash Per Share

CAD 2.49

Tangible Book Value Per Share

CAD 1.76

Gross margin is 76.94%, with operating margin of 12.58%, and net profit margin of -3.95%.

Gross Margin

76.94%

Operating Margin

12.58%

Pretax Margin

1.95%

Net Profit Margin

-3.95%

EBITDA Margin

10.74%

EBIT Margin

7.09%

The average price target for Canaccord Genuity is CAD 19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 19.50

Price Target Upside

33.29% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

32.06%

EPS Growth Forecast

-63.54%

Smart Score

6

AI Score

56