NASDAQ:CIGI
Colliers International Group Inc.
- Stock
Last Close
164.81
01/05 20:00
Market Cap
7.77B
Beta: 1.58
Volume Today
26.67K
Avg: 116.50K
PE Ratio
67.68
PFCF: 32.44
Dividend Yield
0.26%
Payout:17.04%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.66 - | 1.58 4.79% | 1.59 0.71% | 1.58 0.60% | 1.20 24.05% | 1.05 12.14% | 0.85 19.60% | 1.06 24.70% | 0.87 17.14% | 0.79 9.60% | |
cash conversion cycle | -56.55 - | -95.83 69.45% | -89.70 6.40% | -96.70 7.81% | -70.94 26.64% | -86.72 22.25% | -65.43 24.56% | 14.46 122.11% | -3.53 124.42% | 46.94 1,429.00% | |
cash per share | 4.37 - | 3.12 28.47% | 2.93 6.12% | 2.79 4.67% | 3.24 16.08% | 3.23 0.52% | 4.33 34.10% | 9.76 125.55% | 4.64 52.44% | 4.48 3.49% | |
company equity multiplier | 7.03 - | 7.31 3.95% | 5.62 23.06% | 4.98 11.40% | 6.01 20.74% | 5.59 7.03% | 5.62 0.45% | 6.62 17.83% | 10.33 56.12% | 6.46 37.44% | |
days of inventory outstanding | 3.96 - | 2.00 - | 4.39 119.22% | 4.32 1.55% | 6.02 39.43% | 39.07 548.99% | |||||
days of payables outstanding | 115.56 - | 159.09 37.68% | 149.55 6.00% | 158.20 5.78% | 142.60 9.86% | 141.06 1.08% | 156.97 11.28% | 56.66 63.90% | 66.80 17.89% | 75.31 12.73% | |
days of sales outstanding | 55.04 - | 63.26 14.94% | 59.85 5.39% | 61.50 2.75% | 71.66 16.52% | 52.33 26.97% | 87.16 66.54% | 66.81 23.35% | 57.25 14.31% | 83.17 45.29% | |
dividend yield | 0.01 - | 0.00 67.70% | 0.00 43.55% | 0.00 33.42% | 0.00 10.92% | 0.00 29.21% | 0.00 12.35% | 0.00 41.42% | 0.00 400.85% | 0.00 28.88% | |
ebit per revenue | 0.05 - | 0.05 5.74% | 0.08 65.09% | 0.07 4.86% | 0.07 2.78% | 0.07 0.50% | 0.06 17.57% | -0.01 124.52% | 0.07 614.83% | 0.07 6.90% | |
ebt per ebit | 0.90 - | 0.90 0.01% | 0.95 5.79% | 0.93 2.30% | 0.90 3.10% | 0.87 3.25% | 0.83 5.03% | 2.57 209.48% | 0.87 66.08% | 0.71 18.81% | |
effective tax rate | 0.26 - | 0.45 71.21% | 0.34 23.62% | 0.41 18.70% | 0.29 28.08% | 0.28 5.04% | 0.31 10.72% | -0.56 282.62% | 0.33 158.34% | 0.32 2.48% | |
enterprise value multiple | 6.70 - | 14.20 111.90% | 7.95 44.01% | 10.70 34.64% | 8.91 16.70% | 11.28 26.56% | 13.72 21.56% | 85.03 519.96% | 9.53 88.80% | 13.83 45.17% | |
fixed asset turnover | 22.54 - | 27.53 22.10% | 29.06 5.56% | 27.12 6.67% | 30.22 11.44% | 8.21 72.82% | 6.68 18.70% | 8.86 32.76% | 8.81 0.61% | 7.31 17.09% | |
free cash flow per share | 2.97 - | 3.62 22.08% | 3.40 6.14% | 4.47 31.34% | 5.67 26.93% | 6.74 18.92% | 3.15 53.20% | 5.38 70.65% | -0.01 100.28% | -0.91 5,962.38% | |
gross profit margin | 0.36 - | 0.39 10.43% | 0.38 3.93% | 0.37 1.39% | 0.36 4.29% | 0.36 0.02% | 0.38 5.24% | 0.38 2.25% | 0.38 0.08% | 0.40 4.57% | |
interest coverage | 9.44 - | 8.89 5.80% | 15.91 78.84% | 14.02 11.82% | 9.66 31.11% | 7.41 23.32% | 5.32 28.22% | -1.86 135.00% | 6.84 467.69% | 3.20 53.26% | |
inventory turnover | 92.20 - | 182.44 - | 83.22 54.38% | 84.53 1.57% | 60.62 28.28% | 9.34 84.59% | |||||
long term debt to capitalization | 0.66 - | 0.63 4.41% | 0.55 12.98% | 0.46 16.32% | 0.63 36.91% | 0.62 2.08% | 0.62 0.05% | 0.64 4.02% | 0.80 24.70% | 0.69 14.02% | |
net income per ebt | 0.36 - | 0.32 9.86% | 0.49 51.33% | 0.32 34.93% | 0.54 69.28% | 0.72 34.41% | 0.69 4.13% | 1.56 125.76% | 0.67 57.00% | 0.31 54.15% | |
net profit margin | 0.02 - | 0.01 15.04% | 0.04 164.29% | 0.02 39.52% | 0.03 59.48% | 0.05 30.69% | 0.03 24.94% | -0.06 271.34% | 0.04 175.09% | 0.02 65.34% | |
operating cash flow per share | 4.43 - | 4.23 4.55% | 4.05 4.23% | 5.48 35.39% | 6.58 19.97% | 7.86 19.48% | 4.16 47.01% | 6.73 61.72% | 1.54 77.07% | 3.63 134.85% | |
operating cycle | 59.00 - | 63.26 7.22% | 59.85 5.39% | 61.50 2.75% | 71.66 16.52% | 54.34 24.17% | 91.54 68.48% | 71.12 22.31% | 63.27 11.05% | 122.25 93.22% | |
operating profit margin | 0.05 - | 0.05 5.74% | 0.08 65.09% | 0.07 4.86% | 0.07 2.78% | 0.07 0.50% | 0.06 17.57% | -0.01 124.52% | 0.07 614.83% | 0.07 6.90% | |
payables turnover | 3.16 - | 2.29 27.37% | 2.44 6.38% | 2.31 5.47% | 2.56 10.94% | 2.59 1.09% | 2.33 10.14% | 6.44 177.03% | 5.46 15.18% | 4.85 11.30% | |
pretax profit margin | 0.04 - | 0.04 5.75% | 0.07 74.64% | 0.07 7.05% | 0.06 5.79% | 0.06 2.76% | 0.05 21.71% | -0.04 175.90% | 0.06 274.62% | 0.05 24.41% | |
price fair value | 4.58 - | 11.07 141.44% | 6.67 39.75% | 8.21 23.11% | 5.51 32.89% | 5.95 7.97% | 6.07 2.02% | 10.94 80.24% | 8.06 26.28% | 6.81 15.59% | |
receivables turnover | 6.63 - | 5.77 13.00% | 6.10 5.70% | 5.93 2.68% | 5.09 14.18% | 6.97 36.92% | 4.19 39.95% | 5.46 30.46% | 6.38 16.70% | 4.39 31.17% | |
return on assets | 0.03 - | 0.02 19.11% | 0.06 166.17% | 0.03 39.88% | 0.04 21.12% | 0.05 14.82% | 0.03 39.66% | -0.06 313.67% | 0.04 162.22% | 0.01 68.67% | |
return on capital employed | 0.13 - | 0.13 1.59% | 0.21 63.00% | 0.22 1.55% | 0.13 40.46% | 0.11 14.20% | 0.08 32.01% | -0.03 133.30% | 0.09 452.66% | 0.07 15.86% | |
return on equity | 0.19 - | 0.16 15.92% | 0.32 104.78% | 0.17 46.73% | 0.25 46.24% | 0.27 6.75% | 0.16 39.39% | -0.41 351.77% | 0.39 197.15% | 0.08 80.40% | |
total debt to capitalization | 0.68 - | 0.64 6.37% | 0.55 13.08% | 0.46 16.16% | 0.63 36.33% | 0.64 0.96% | 0.68 6.83% | 0.69 1.15% | 0.81 17.50% | 0.72 11.57% |
All numbers in USD (except ratios and percentages)