Canaccord Genuity Group Inc.
Other OTCTotal Valuation
Canaccord Genuity Group Inc. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.03B |
| Enterprise Value | 1.54B |
Share Statistics
Canaccord Genuity Group Inc. currently has 103.02M shares outstanding.
| Shares Outstanding | 103.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.50.
| PE Ratio | N/A |
| PS Ratio | 0.59 |
| PB Ratio | 2.50 |
| P/TBV Ratio | -3.06 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 16.77 |
Enterprise Valuation
On an enterprise value basis, Canaccord Genuity Group Inc. trades at an EV/EBITDA multiple of 3.82 and an EV/FCF ratio of 309.42. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.86 |
| EV / FCF | 309.42 |
Financial Position
Canaccord Genuity Group Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.80, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 114.80 |
| Debt / EBITDA | 3.48 |
| Interest Coverage | 3.32 |
Financial Efficiency
Canaccord Genuity Group Inc. posts a return on equity of -16.65 and a return on invested capital of -8.88.
| Return on Equity (ROE) | -16.65 |
| Return on Assets (ROA) | -1.33 |
| Return on Invested Capital (ROIC) | -8.88 |
| Return on Capital Employed (ROCE) | -9.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Canaccord Genuity Group Inc. has paid 81.16M in income taxes, reflecting an effective tax rate of 176.40.
| Income Tax | 81.16M |
| Effective Tax Rate | 176.40 |
Stock Price Statistics
Canaccord Genuity Group Inc.'s stock has gained approximately 37.73585% over the past 52 weeks. The 50-day moving average sits at 10.37, while the 200-day moving average is 9.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.73585% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 9.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canaccord Genuity Group Inc. generated 2.36B in revenue and converted that into -93.41M in net income, yielding earnings per share of -0.34. EBITDA reached 403.27M, while operating income came in at 317.17M.
| Revenue | 2.36B |
| Gross Profit | 841.65M |
| Operating Income | 317.17M |
| Pretax Income | 46.01M |
| Net Income | -93.41M |
| EBITDA | 403.27M |
| EBIT | 317.17M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Canaccord Genuity Group Inc. holds 1.95B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -29.05M. Total book value stands at 575.41M, with working capital of 818.04M providing operational flexibility.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.40B |
| Net Debt | -29.05M |
| Equity (Book Value) | 575.41M |
| Book Value Per Share | 5.59 |
| Working Capital | 818.04M |
Cash Flow
Canaccord Genuity Group Inc. produced 83.57M in operating cash flow over the past twelve months. After subtracting -14.32M in capital expenditures, free cash flow totaled 69.25M - equivalent to 0.69 per share.
| Operating Cash Flow | 83.57M |
| Capital Expenditures | -14.32M |
| Free Cash Flow | 69.25M |
| FCF Per Share | 0.69 |
Margins
Canaccord Genuity Group Inc. operates with a gross margin of 35.62, reflecting its pricing power and cost economics. The operating margin of 13.42 and net profit margin of -3.95 provide insight into operational efficiency.
| Gross Margin | 35.62 |
| Operating Margin | 13.42 |
| Pretax Margin | 1.95 |
| Profit Margin | -3.95 |
| EBITDA Margin | 17.07 |
Dividends & Yields
The company's payout ratio of 536.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 536.79 |
| Shareholder Yield | 8.39 |
| FCF Yield | 6.78 |
Scores
Canaccord Genuity Group Inc. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |