Canaccord Genuity Group Inc.

As of June 30, 2026, Canaccord Genuity Group Inc. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canaccord Genuity Group Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Canaccord Genuity Group Inc. has 102.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.59.

As of June 30, 2026, Canaccord Genuity Group Inc. trades at an EV/EBITDA multiple of 5.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.59B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canaccord Genuity Group Inc. posted a negative return on equity (ROE) of -16.65, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -5.54, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.33, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -9.04, pointing to unprofitable operations over the period. The company generates approximately 779,514.10 in revenue per employee across its workforce of 3,031.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Canaccord Genuity Group Inc. recorded 81.16M in income tax expense. That works out to an effective tax rate of 176.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.01M, leaving -93.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Canaccord Genuity Group Inc.'s stock has gained approximately 21.19% over the past 52 weeks. The 50-day moving average sits at 14.03, while the 200-day moving average is 13.23.

Over the twelve months ended June 30, 2026, Canaccord Genuity Group Inc. generated 2.36B in revenue and converted that into -93.41M in net income, yielding earnings per share of -0.33. EBITDA reached 284.00M, while operating income came in at 317.17M.

As of June 30, 2026, 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.

Canaccord Genuity Group Inc. produced 83.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.32M in capital expenditures, free cash flow totaled 69.25M - equivalent to 0.69 per share.

Over the twelve months ended June 30, 2026, Canaccord Genuity Group Inc. posted 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.

Over the twelve months ended June 30, 2026, Canaccord Genuity Group Inc. paid dividends of 0.74 per share. The dividend payout ratio of 536.79 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canaccord Genuity Group Inc. shareholders.

As of June 30, 2026, Canaccord Genuity Group Inc. has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.