CI Financial Corp.

As of June 30, 2025, CI Financial Corp. has 143.41M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 11.28.

As of June 30, 2025, CI Financial Corp. trades at an EV/EBITDA multiple of 9.74 - 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 2.46 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 13.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CI Financial Corp. trades at an EV/FCF ratio of 8.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, 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.

Over the twelve months ended June 30, 2025, CI Financial Corp. posted a negative return on equity (ROE) of -47.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.78, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.39, pointing to unprofitable operations over the period.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 621.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on August 14, 2025, CI Financial Corp.'s stock has gained approximately 93.41% over the past 52 weeks. The 50-day moving average sits at 31.72, while the 200-day moving average is 30.61.

Over the twelve months ended June 30, 2025, CI Financial Corp. posted 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.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of -40.14 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.23, 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 is negative at -1.85, meaning CI Financial Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2025, CI Financial Corp. has an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.