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Canaccord Genuity (TSE:CF)
TSX:CF
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Canaccord Genuity (CF) Stock Statistics & Valuation Metrics

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Total Valuation

Canaccord Genuity has a market cap or net worth of C$1.48B. The enterprise value is C$1.04B.
Market CapC$1.48B
Enterprise ValueC$1.04B

Share Statistics

Canaccord Genuity has 102,760,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,760,710
Owned by Insiders9.08%
Owned by Institutions0.98%

Financial Efficiency

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 Employee773.84K
Profits Per Employee-45.94K
Employee Count2,892
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Canaccord Genuity is ―. Canaccord Genuity’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.53
PB Ratio1.52
Price to Fair Value1.52
Price to FCF1.36
Price to Operating Cash Flow1.60
PEG Ratio-0.02

Income Statement

In the last 12 months, Canaccord Genuity had revenue of 2.24B and earned -132.87M in profits. Earnings per share was -1.45.
Revenue2.24B
Gross Profit1.98B
Operating Income234.97M
Pretax Income-8.55M
Net Income-132.87M
EBITDA199.54M
Earnings Per Share (EPS)-1.45

Cash Flow

In the last 12 months, operating cash flow was 924.28M and capital expenditures -9.12M, giving a free cash flow of 915.16M billion.
Operating Cash Flow924.28M
Free Cash Flow915.16M
Free Cash Flow per Share8.91

Dividends & Yields

Canaccord Genuity pays an annual dividend of C$0.1, resulting in a dividend yield of 2.96%
Dividend Per ShareC$0.1
Dividend Yield2.96%
Payout Ratio49.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change57.65%
50-Day Moving Average12.57
200-Day Moving Average11.69
Relative Strength Index (RSI)70.24
Average Volume (3m)124.26K

Important Dates

Canaccord Genuity upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Canaccord Genuity as a current ratio of 1.14, with Debt / Equity ratio of 104.59%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.47
Net Debt to EBITDA-6.11
Interest Coverage Ratio1.85

Taxes

In the past 12 months, Canaccord Genuity has paid 70.34M in taxes.
Income Tax70.34M
Effective Tax Rate-8.23

Enterprise Valuation

Canaccord Genuity EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.04.
EV to Sales-0.02
EV to EBITDA-0.17
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.04

Balance Sheet

Canaccord Genuity has C$2.59B in cash and marketable securities with C$816.43M in debt, giving a net cash position of C$1.78B billion.
Cash & Marketable SecuritiesC$2.59B
Total DebtC$816.43M
Net CashC$1.78B
Net Cash Per ShareC$17.29
Tangible Book Value Per ShareC$1.82

Margins

Gross margin is 65.42%, with operating margin of 10.50%, and net profit margin of -5.94%.
Gross Margin65.42%
Operating Margin10.50%
Pretax Margin-0.38%
Net Profit Margin-5.94%
EBITDA Margin8.92%
EBIT Margin5.28%

Analyst Forecast

The average price target for Canaccord Genuity is C$16.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$16.92
Price Target Upside30.93% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast26.51%
EPS Growth Forecast-384.81%

Scores

Smart Score7
AI Score