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CI Financial (TSE:CIX)
TSX:CIX
Total Valuation
CI Financial has a market cap or net worth of $4.55B. The enterprise value is C$6.79B.
Market Cap$4.55B
Enterprise ValueC$6.79B
Share Statistics
CI Financial has 144,228,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,228,740
Owned by Insiders15.46%
Owned by Institutions―
Financial Efficiency
CI Financial’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)14.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.42M
Profits Per Employee-167.69K
Employee Count2,416
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CI Financial is -11.09. CI Financial’s PEG ratio is -0.39.
PE Ratio-11.09
PS Ratio0.00
PB Ratio1.59
Price to Fair Value11.14
Price to FCF5.69
Price to Operating Cash Flow5.33
PEG Ratio-0.39
Income Statement
In the last 12 months, CI Financial had revenue of 3.43B and earned -411.05M in profits. Earnings per share was -2.85.
Revenue3.43B
Gross Profit2.46B
Operating Income479.48M
Pretax Income-252.96M
Net Income-411.05M
EBITDA203.13M
Earnings Per Share (EPS)-2.85
Cash Flow
In the last 12 months, operating cash flow was 561.05M and capital expenditures -142.97M, giving a free cash flow of 418.08M billion.
Operating Cash Flow561.05M
Free Cash Flow418.08M
Free Cash Flow per Share2.90
Dividends & Yields
CI Financial pays an annual dividend of C$0.2, resulting in a dividend yield of 2.53%
Dividend Per ShareC$0.2
Dividend Yield2.53%
Payout Ratio20.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change131.78%
50-Day Moving Average31.35
200-Day Moving Average27.80
Relative Strength Index (RSI)64.96
Average Volume (3m)445.27K
Important Dates
CI Financial upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
CI Financial as a current ratio of 0.28, with Debt / Equity ratio of 272.68%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.89
Net Debt to EBITDA20.81
Interest Coverage Ratio2.16
Taxes
In the past 12 months, CI Financial has paid 152.17M in taxes.
Income Tax152.17M
Effective Tax Rate-0.60
Enterprise Valuation
CI Financial EV to EBITDA ratio is 43.25, with an EV/FCF ratio of 19.07.
EV to Sales2.56
EV to EBITDA43.25
EV to Free Cash Flow19.07
EV to Operating Cash Flow15.66
Balance Sheet
CI Financial has $204.21M in cash and marketable securities with C$4.39B in debt, giving a net cash position of $4.19B billion.
Cash & Marketable Securities$204.21M
Total DebtC$4.39B
Net Cash$4.19B
Net Cash Per Share$29.05
Tangible Book Value Per Share-$52.09
Margins
Gross margin is 83.27%, with operating margin of 13.96%, and net profit margin of -11.97%.
Gross Margin83.27%
Operating Margin13.96%
Pretax Margin-7.37%
Net Profit Margin-11.97%
EBITDA Margin5.91%
EBIT Margin-0.89%
Analyst Forecast
The average price target for CI Financial is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$32.00
Price Target Upside1.35% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast7.92%
EPS Growth Forecast-60.24%