Colliers International Group Inc.
NASDAQ Global SelectTotal Valuation
Colliers International Group Inc. carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at 9.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.85B |
| Enterprise Value | 9.19B |
Share Statistics
Colliers International Group Inc. currently has 51.10M shares outstanding.
| Shares Outstanding | 51.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Colliers International Group Inc. trades at a trailing price-to-earnings ratio of 65.30. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 3.86.
| PE Ratio | 65.30 |
| PS Ratio | 0.95 |
| PB Ratio | 3.86 |
| P/TBV Ratio | -5.17 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 23.95 |
Enterprise Valuation
On an enterprise value basis, Colliers International Group Inc. trades at an EV/EBITDA multiple of 13.67 and an EV/FCF ratio of 24.83. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 22.33 |
| EV / FCF | 24.83 |
Financial Position
Colliers International Group Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.21, indicating elevated leverage, while an interest coverage ratio of 8.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.94 |
| Debt / Equity | 94.21 |
| Debt / EBITDA | 3.94 |
| Interest Coverage | 8.13 |
Financial Efficiency
Colliers International Group Inc. posts a return on equity of 6.19 and a return on invested capital of 5.92.
| Return on Equity (ROE) | 6.19 |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | 5.92 |
| Return on Capital Employed (ROCE) | 0.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Colliers International Group Inc. has paid 83.70M in income taxes, reflecting an effective tax rate of 26.99.
| Income Tax | 83.70M |
| Effective Tax Rate | 26.99 |
Stock Price Statistics
Colliers International Group Inc.'s stock has declined approximately -31.5235% over the past 52 weeks. The 50-day moving average sits at 95.98, while the 200-day moving average is 122.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.5235% |
| 50-Day Moving Average | 95.98 |
| 200-Day Moving Average | 122.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Colliers International Group Inc. generated 5.73B in revenue and converted that into 83.33M in net income, yielding earnings per share of 4.43. EBITDA reached 672.04M, while operating income came in at 411.43M.
| Revenue | 5.73B |
| Gross Profit | 2.30B |
| Operating Income | 411.43M |
| Pretax Income | 310.12M |
| Net Income | 83.33M |
| EBITDA | 672.04M |
| EBIT | 411.43M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
Colliers International Group Inc. holds 201.57M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 1.41B, with working capital of 347.29M providing operational flexibility.
| Cash & Cash Equivalents | 201.57M |
| Total Debt | 2.65B |
| Net Debt | 1.87B |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 27.68 |
| Working Capital | 347.29M |
Cash Flow
Colliers International Group Inc. produced 227.19M in operating cash flow over the past twelve months. After subtracting -82.34M in capital expenditures, free cash flow totaled 144.85M - equivalent to 2.85 per share.
| Operating Cash Flow | 227.19M |
| Capital Expenditures | -82.34M |
| Free Cash Flow | 144.85M |
| FCF Per Share | 2.85 |
Margins
Colliers International Group Inc. operates with a gross margin of 40.09, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 1.45 provide insight into operational efficiency.
| Gross Margin | 40.09 |
| Operating Margin | 7.18 |
| Pretax Margin | 5.41 |
| Profit Margin | 1.45 |
| EBITDA Margin | 11.73 |
Dividends & Yields
The company's payout ratio of 4.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 4.14 |
| Shareholder Yield | -3.24 |
| FCF Yield | 5.66 |
Stock Splits
Colliers International Group Inc.'s most recent stock split took place on June 2, 2015 with a 1000:1709 split ratio.
| Last Split Date | 6/2/2015 |
| Split Ratio | 1000:1709 |
Scores
Colliers International Group Inc. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.19 |