CI&T Inc

Total Valuation

CI&T Inc carries a market capitalization of 460.59M, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CI&T Inc currently has 127.99M shares outstanding.

Valuation Ratios

CI&T Inc trades at a trailing price-to-earnings ratio of 60.97. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 6.83.

Enterprise Valuation

On an enterprise value basis, CI&T Inc trades at an EV/EBITDA multiple of 29.12 and an EV/FCF ratio of 30.33. The EV/Sales ratio of 4.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.61 provides insight into valuation relative to core operating earnings.

Financial Position

CI&T Inc maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.11, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CI&T Inc posts a return on equity of 11.72 and a return on invested capital of 9.05.

Taxes

Over the trailing twelve months, CI&T Inc has paid 13.64M in income taxes, reflecting an effective tax rate of 27.07.

Stock Price Statistics

CI&T Inc's stock has declined approximately -30.62016% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 4.24.

Income Statement

Over the trailing twelve months, CI&T Inc generated 541.02M in revenue and converted that into 36.74M in net income, yielding earnings per share of 0.28. EBITDA reached 79.23M, while operating income came in at 58.25M.

Balance Sheet

CI&T Inc holds 53.43M in cash and equivalents against 143.24M in total debt, resulting in a net debt position of 82.41M. Total book value stands at 324.75M, with working capital of 53.80M providing operational flexibility.

Cash Flow

CI&T Inc produced 49.95M in operating cash flow over the past twelve months. After subtracting -16.89M in capital expenditures, free cash flow totaled 33.05M - equivalent to 0.26 per share.

Margins

CI&T Inc operates with a gross margin of 31.16, reflecting its pricing power and cost economics. The operating margin of 10.77 and net profit margin of 6.79 provide insight into operational efficiency.

Dividends & Yields

Scores

CI&T Inc posts an Altman Z-Score of 9.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.