CI Financial Corp.

Total Valuation

CI Financial Corp. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 8.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CI Financial Corp. currently has 143.41M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 11.28.

Enterprise Valuation

On an enterprise value basis, CI Financial Corp. trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 8.85. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.62 provides insight into valuation relative to core operating earnings.

Financial Position

CI Financial Corp. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 920.97, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CI Financial Corp. has paid 129.86M in income taxes, reflecting an effective tax rate of 621.09.

Stock Price Statistics

CI Financial Corp.'s stock has gained approximately 83.85057% over the past 52 weeks. The 50-day moving average sits at 31.72, while the 200-day moving average is 30.69.

Income Statement

Over the trailing twelve months, CI Financial Corp. generated 3.58B in revenue and converted that into -299.76M in net income, yielding earnings per share of -2.04. EBITDA reached 904.01M, while operating income came in at 646.43M.

Balance Sheet

CI Financial Corp. holds 199.43M in cash and equivalents against 4.45B in total debt, resulting in a net debt position of 3.95B. Total book value stands at 403.38M, with working capital of -4.05B providing operational flexibility.

Cash Flow

CI Financial Corp. produced 511.42M in operating cash flow over the past twelve months. After subtracting -48.78M in capital expenditures, free cash flow totaled 462.64M - equivalent to 3.22 per share.

Margins

CI Financial Corp. operates with a gross margin of 71.88, reflecting its pricing power and cost economics. The operating margin of 18.08 and net profit margin of -8.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -40.14 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CI Financial Corp.'s most recent stock split took place on November 3, 2000 with a 1:2 split ratio.

Scores

CI Financial Corp. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.