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RSI : 000
CIXX Stock Summary
In the News
CIXX Financial details
Company Rating
Strong Buy
Market Cap
2.25B
Income
433.94M
Revenue
2.58B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
2.42K
Optionable
No
Shortable
Yes
Earnings
10 May 2023
P/E
9.14
Forward P/E
-
PEG
74.54
P/S
1.66
P/B
-
P/C
-
P/FCF
7.49
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
2.24
EPS next Y
-
EPS next Q
-
EPS this Y
-7.69%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.54%
Revenue last 5Y
5.25%
Revenue Q/Q
-2.19%
EPS Q/Q
-90.71%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.68%
Inst Trans
0.02%
ROA
-
ROE
25%
ROC
-
Gross Margin
89%
Oper. Margin
30%
Profit Margin
17%
Payout
34%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.5-19.09
52W High
-39.89%
52W Low
+42.75%
RSI
-
Rel Volume
0.79
Avg Volume
66.89K
Volume
52.56K
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-0.7%
-
-
-
-
Beta
-
-
-
Volatility
0.03%, 0.03%
Prev Close
0%
Price
11.42
Change
-0.09%
CIXX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.98 | 8.62 | 9.01 | 9.51 | 13.47 | |
Net income per share | 1.89 | 2.38 | 2.28 | 2.21 | 2.04 | |
Operating cash flow per share | 2.32 | 2.34 | 2.37 | 2.51 | 3.29 | |
Free cash flow per share | 2.24 | 2.28 | 2.3 | 2.38 | 3.19 | |
Cash per share | 1.23 | 1.18 | 1.09 | 2.86 | 1.79 | |
Book value per share | 7.78 | 5.51 | 6.35 | 7.34 | 7.85 | |
Tangible book value per share | -4.98 | -7.46 | -8.03 | -12.4 | 7.85 | |
Share holders equity per share | 7.78 | 5.51 | 6.35 | 7.34 | 7.85 | |
Interest debt per share | 4.32 | 5.96 | 7.36 | 12.05 | 20.05 | |
Market cap | 4.25B | 4.53B | 3.94B | 3.41B | 5.39B | |
Enterprise value | 5.24B | 5.9B | 5.5B | 5.46B | 9.11B | |
P/E ratio | 8.5 | 7.34 | 7.33 | 7.17 | 13.08 | |
Price to sales ratio | 2.01 | 2.03 | 1.86 | 1.66 | 1.98 | |
POCF ratio | 6.94 | 7.45 | 7.06 | 6.3 | 8.1 | |
PFCF ratio | 7.17 | 7.66 | 7.28 | 6.65 | 8.35 | |
P/B Ratio | 2.07 | 3.17 | 2.64 | 2.16 | 3.39 | |
PTB ratio | 2.07 | 3.17 | 2.64 | 2.16 | 3.39 | |
EV to sales | 2.48 | 2.64 | 2.59 | 2.66 | 3.34 | |
Enterprise value over EBITDA | 6.79 | 6.59 | 6.74 | 7.26 | 11.54 | |
EV to operating cash flow | 8.56 | 9.7 | 9.85 | 10.08 | 13.68 | |
EV to free cash flow | 8.85 | 9.96 | 10.16 | 10.65 | 14.11 | |
Earnings yield | 0.12 | 0.14 | 0.14 | 0.14 | 0.08 | |
Free cash flow yield | 0.14 | 0.13 | 0.14 | 0.15 | 0.12 | |
Debt to equity | 0.54 | 1.05 | 1.12 | 1.6 | 2.49 | |
Debt to assets | 0.25 | 0.35 | 0.38 | 0.4 | 0.46 | |
Net debt to EBITDA | 1.29 | 1.53 | 1.91 | 2.72 | 4.71 | |
Current ratio | 0.87 | 1.03 | 0.7 | 0.99 | 0.72 | |
Interest coverage | 30.71 | 20.58 | 14.13 | 10.83 | 6.32 | |
Income quality | 1.22 | 0.98 | 1.04 | 1.14 | 1.63 | |
Dividend Yield | 0.09 | 0.07 | 0.04 | 0.05 | 0.03 | |
Payout ratio | 0.74 | 0.48 | 0.32 | 0.33 | 0.36 | |
Sales general and administrative to revenue | 0.1 | 0.1 | 0.11 | 0.22 | 0.41 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.74 | 0.79 | 0.78 | 0.67 | 0 | |
Capex to operating cash flow | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -3.1 | -1.67 | -0.51 | -0.67 | -0.21 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 18.19 | 17.18 | 18.07 | 19.08 | 18.96 | |
ROIC | 0.16 | 0.22 | 0.18 | 0.13 | 0.09 | |
Return on tangible assets | 0.43 | 0.67 | 0.55 | 0.23 | 0.05 | |
Graham Net | -7.52 | -9.36 | -10.48 | -18.27 | -31.98 | |
Working capital | -134M | 22.34M | -351.23M | -11.26M | -712.4M | |
Tangible asset value | -1.32B | -1.94B | -1.89B | -2.67B | 1.59B | |
Net current asset value | -1.6B | -2.02B | -2.05B | -2.9B | -5.21B | |
Invested capital | 0.54 | 1.05 | 1.12 | 1.6 | 2.49 | |
Average receivables | 192.29M | 201.02M | 180.84M | 222.27M | 262.57M | |
Average payables | 540.27M | 649.46M | 618.94M | 945.29M | 1.42B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 40.86 | 27.04 | 33.76 | 44.24 | 37.02 | |
Days payables outstanding | 230 | 209.25 | 215.99 | 614.45 | 1.03K | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 8.93 | 13.5 | 10.81 | 8.25 | 9.86 | |
Payables turnover | 1.59 | 1.74 | 1.69 | 0.59 | 0.35 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.24 | 0.43 | 0.36 | 0.3 | 0.26 | |
Capex per share | -0.08 | -0.06 | -0.07 | -0.14 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2022-11-29 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-11-29 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.88 | 3.18 | 3.13 | 3.15 | 0 | |
Net income per share | 0.63 | 0.7 | 0.83 | 0.08 | 0 | |
Operating cash flow per share | 0.83 | 0.79 | 0.86 | 0.55 | 0 | |
Free cash flow per share | 0.8 | 0.76 | 0.81 | 0.52 | 0 | |
Cash per share | 1.84 | 1.12 | 1.01 | 1.38 | 0 | |
Book value per share | 8.07 | 8.16 | 8.82 | 8.9 | 0 | |
Tangible book value per share | 8.07 | 8.28 | 8.98 | 9.06 | 0 | |
Share holders equity per share | 8.07 | 8.16 | 8.82 | 8.9 | 0 | |
Interest debt per share | 20.23 | 18.96 | 20.31 | 22.35 | 0 | |
Market cap | 5.24B | 3.92B | 2.63B | 2.44B | 0 | |
Enterprise value | 8.96B | 7.43B | 6.33B | 6.34B | 0 | |
P/E ratio | 10.59 | 7.12 | 4.15 | 42.46 | 0 | |
Price to sales ratio | 6.87 | 6.25 | 4.37 | 4.15 | 0 | |
POCF ratio | 32.03 | 25.31 | 16.01 | 23.62 | 0 | |
PFCF ratio | 33.32 | 26.13 | 16.86 | 25.21 | 0 | |
P/B Ratio | 3.3 | 2.44 | 1.55 | 1.47 | 0 | |
PTB ratio | 3.3 | 2.44 | 1.55 | 1.47 | 0 | |
EV to sales | 11.75 | 11.85 | 10.54 | 10.8 | 0 | |
Enterprise value over EBITDA | 37.88 | 28.83 | 21.68 | 54.15 | 0 | |
EV to operating cash flow | 54.76 | 47.99 | 38.58 | 61.44 | 0 | |
EV to free cash flow | 56.96 | 49.55 | 40.63 | 65.58 | 0 | |
Earnings yield | 0.02 | 0.04 | 0.06 | 0.01 | 0 | |
Free cash flow yield | 0.03 | 0.04 | 0.06 | 0.04 | 0 | |
Debt to equity | 2.49 | 2.3 | 2.28 | 2.49 | 0 | |
Debt to assets | 0.46 | 0.43 | 0.43 | 0.44 | 0 | |
Net debt to EBITDA | 15.72 | 13.63 | 12.68 | 33.34 | 0 | |
Current ratio | 0.72 | 0.65 | 0.62 | 0.6 | 0 | |
Interest coverage | 6.38 | 6.2 | 6.99 | 1.99 | 0 | |
Income quality | 1.32 | 1.12 | 1.05 | 7.19 | 0 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.29 | 0.26 | 0.22 | 2.41 | 0 | |
Sales general and administrative to revenue | 0.42 | 0.58 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.72 | 0 | |
Capex to operating cash flow | -0.04 | -0.03 | -0.05 | -0.06 | 0 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.22 | -0.14 | -0.21 | -0.16 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 10.69 | 11.32 | 12.8 | 3.93 | 0 | |
ROIC | 0.03 | 0.03 | 0.03 | 0 | 0 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.01 | 0 | |
Graham Net | -32.9 | -33.52 | -36.26 | -38.15 | 0 | |
Working capital | -712.4M | -1.01B | -1.17B | -1.28B | 0 | |
Tangible asset value | 1.59B | 1.63B | 1.72B | -4.96B | 0 | |
Net current asset value | -5.21B | -5.18B | -5.43B | -5.65B | 0 | |
Invested capital | 2.49 | 2.3 | 2.28 | 2.49 | 0 | |
Average receivables | 283.09M | 277.69M | 269.19M | 281.25M | 151.44M | |
Average payables | 1.56B | 1.62B | 1.71B | 1.73B | 853.36M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 32.63 | 40.03 | 38.9 | 46.41 | 0 | |
Days payables outstanding | 984.74 | 0 | 1.58K | 1.56K | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.76 | 2.25 | 2.31 | 1.94 | 0 | |
Payables turnover | 0.09 | 0 | 0.06 | 0.06 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.08 | 0.09 | 0.09 | 0.01 | 0 | |
Capex per share | -0.03 | -0.02 | -0.04 | -0.03 | 0 |
CIXX Frequently Asked Questions
What is CI Financial Corp. stock symbol ?
CI Financial Corp. is a CA stock , located in Toronto of On and trading under the symbol CIXX
What is CI Financial Corp. stock quote today ?
CI Financial Corp. stock price is $11.42 today.
Is CI Financial Corp. stock public?
Yes, CI Financial Corp. is a publicly traded company.