Canaccord Genuity Group Inc.

Total Valuation

Canaccord Genuity Group Inc. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 43.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canaccord Genuity Group Inc. currently has 100.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.57.

Enterprise Valuation

On an enterprise value basis, Canaccord Genuity Group Inc. trades at an EV/EBITDA multiple of 0.12 and an EV/FCF ratio of 0.02. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.16 provides insight into valuation relative to core operating earnings.

Financial Position

Canaccord Genuity Group Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.23, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Canaccord Genuity Group Inc. has paid 70.34M in income taxes, reflecting an effective tax rate of 51.68.

Stock Price Statistics

Canaccord Genuity Group Inc.'s stock has gained approximately 46.62698% over the past 52 weeks. The 50-day moving average sits at 12.87, while the 200-day moving average is 11.88.

Income Statement

Over the trailing twelve months, Canaccord Genuity Group Inc. generated 2.24B in revenue and converted that into -132.87M in net income, yielding earnings per share of -0.78. EBITDA reached 354.77M, while operating income came in at 273.43M.

Balance Sheet

Canaccord Genuity Group Inc. holds 2.59B in cash and equivalents against 816.43M in total debt, resulting in a net debt position of -1.47B. Total book value stands at 460.15M, with working capital of 787.05M providing operational flexibility.

Cash Flow

Canaccord Genuity Group Inc. produced 994.07M in operating cash flow over the past twelve months. After subtracting -9.11M in capital expenditures, free cash flow totaled 984.96M - equivalent to 9.93 per share.

Margins

Canaccord Genuity Group Inc. operates with a gross margin of 35.66, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of -5.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -168.76 indicates the proportion of earnings distributed to shareholders.

Scores

Canaccord Genuity Group Inc. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.