NYSE:CIXX
CI Financial Corp.
- Stock
Last Close
14.56
16/05 20:00
Market Cap
2.56B
Beta: -
Volume Today
534.07K
Avg: 66.89K
PE Ratio
9.25
PFCF: 7.58
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 599.95M - | 599.95M 0% | 0.50 100.00% | |||||||||
average payables | 134.26M - | 161.61M 20.37% | 170.47M 5.48% | 195.50M 14.69% | 448.70M 129.51% | 649.46M 44.74% | 618.94M 4.70% | 945.29M 52.73% | 1.42B 50.65% | 1.59B 11.55% | 802.94M 49.45% | |
average receivables | 76.33M - | 90.47M 18.53% | 110.67M 22.32% | 135.34M 22.29% | 192.29M 42.08% | 201.02M 4.54% | 180.84M 10.04% | 222.27M 22.91% | 262.57M 18.13% | 304.68M 16.04% | 377.35M 23.85% | |
book value per share | 6.33 - | 6.62 4.51% | 6.71 1.32% | 6.33 5.53% | 7.78 22.78% | 5.52 29.08% | 6.38 15.61% | 7.39 15.91% | 7.88 6.59% | 8.51 8.05% | 5.63 33.89% | |
capex per share | -0.02 - | -0.02 1.43% | -0.01 21.31% | -0.04 205.55% | -0.08 67.62% | -0.06 17.75% | -0.07 15.54% | -0.14 89.96% | -0.10 26.35% | -0.16 58.92% | -0.35 122.34% | |
capex to depreciation | -0.45 - | -0.45 1.12% | -0.27 38.91% | -1.22 349.29% | -3.10 153.88% | -1.67 46.29% | -0.51 69.38% | -0.67 31.21% | -0.21 68.82% | -0.19 6.99% | -0.34 73.75% | |
capex to operating cash flow | -0.01 - | -0.01 12.89% | -0.01 16.17% | -0.02 193.30% | -0.03 74.71% | -0.03 18.81% | -0.03 13.80% | -0.05 78.73% | -0.03 43.55% | -0.06 107.22% | -0.14 129.26% | |
capex to revenue | -0.00 - | -0.00 15.56% | -0.00 27.38% | -0.01 204.14% | -0.01 50.22% | -0.01 23.87% | -0.01 10.18% | -0.01 79.42% | -0.01 47.85% | -0.01 67.50% | -0.02 68.93% | |
cash per share | 0.68 - | 0.47 30.09% | 0.48 2.12% | 0.75 54.50% | 1.23 64.53% | 1.18 4.33% | 1.10 6.92% | 2.88 162.93% | 1.80 37.60% | 1.03 42.93% | 6.86 568.69% | |
days of inventory on hand | 446.04 - | |||||||||||
days payables outstanding | 79.82 - | 81.14 1.65% | 75.42 7.05% | 102.76 36.25% | 230.00 123.82% | 209.25 9.02% | 215.99 3.22% | 460.60 113.25% | 584.06 26.80% | 1.44K 147.16% | ||
days sales outstanding | 18.67 - | 19.29 3.31% | 22.46 16.43% | 27.87 24.11% | 40.86 46.59% | 27.04 33.82% | 33.76 24.83% | 44.24 31.06% | 37.02 16.32% | 50.06 35.21% | 49.94 0.24% | |
debt to assets | 0.16 - | 0.10 36.79% | 0.17 66.44% | 0.22 29.31% | 0.25 12.01% | 0.35 42.59% | 0.38 9.59% | 0.40 3.71% | 0.46 14.55% | 0.45 0.87% | 0.50 10.93% | |
debt to equity | 0.28 - | 0.16 40.99% | 0.30 82.96% | 0.44 47.92% | 0.54 23.12% | 1.05 93.42% | 1.12 6.75% | 1.60 42.56% | 2.49 55.37% | 2.73 9.68% | 4.87 78.64% | |
dividend yield | 0.03 - | 0.04 23.47% | 0.04 16.04% | 0.05 11.14% | 0.05 0.71% | 0.07 41.06% | 0.03 49.09% | 0.05 36.94% | 0.03 40.22% | 0.05 95.69% | 0.05 13.96% | |
earnings yield | 0.04 - | 0.06 34.92% | 0.06 13.32% | 0.06 0.77% | 0.06 1.14% | 0.14 117.04% | 0.11 23.20% | 0.14 33.09% | 0.08 45.51% | 0.12 52.83% | 0.00 98.42% | |
enterprise value | 10.45B - | 9.45B 9.60% | 9.05B 4.17% | 8.47B 6.43% | 8.87B 4.66% | 5.85B 34.06% | 6.64B 13.65% | 5.43B 18.32% | 9.05B 66.75% | 6.79B 24.97% | 6.79B 0.06% | |
enterprise value over ebitda | 17.39 - | 12.71 26.91% | 11.61 8.65% | 11.95 2.92% | 11.38 4.78% | 6.45 43.27% | 8.15 26.32% | 7.22 11.43% | 11.42 58.13% | 7.12 37.63% | 9.56 34.33% | |
ev to operating cash flow | 16.82 - | 13.45 20.04% | 13.98 3.99% | 12.94 7.47% | 14.48 11.89% | 9.61 33.60% | 11.91 23.88% | 10.01 15.91% | 13.59 35.72% | 14.18 4.33% | 15.15 6.84% | |
ev to sales | 6.51 - | 5.05 22.49% | 4.55 9.92% | 4.36 4.05% | 4.20 3.79% | 2.61 37.74% | 3.14 19.94% | 2.65 15.58% | 3.32 25.38% | 2.80 15.67% | 2.20 21.27% | |
free cash flow per share | 2.16 - | 2.45 13.28% | 2.30 6.01% | 2.37 2.89% | 2.24 5.42% | 2.28 1.94% | 2.31 1.15% | 2.40 3.69% | 3.20 33.69% | 2.37 25.88% | 2.10 11.43% | |
free cash flow yield | 0.06 - | 0.08 24.02% | 0.08 0.82% | 0.08 9.06% | 0.08 8.28% | 0.13 75.62% | 0.11 19.49% | 0.15 42.65% | 0.12 20.21% | 0.18 45.05% | 0.14 19.48% | |
graham net net | -3.56 - | -3.16 11.27% | -4.20 32.74% | -5.15 22.63% | -7.52 46.06% | -9.37 24.62% | -10.52 12.25% | -18.40 74.87% | -29.13 58.35% | -40.41 38.71% | -40.37 0.09% | |
graham number | 14.60 - | 16.57 13.49% | 17.29 4.31% | 16.26 5.96% | 18.19 11.88% | 17.19 5.48% | 18.16 5.62% | 19.23 5.89% | 18.97 1.34% | 17.43 8.14% | 1.87 89.29% | |
income quality | 1.46 - | 1.34 8.18% | 1.17 12.59% | 1.30 11.27% | 1.23 5.86% | 0.98 19.66% | 1.04 5.46% | 1.14 9.78% | 1.61 41.68% | 1.60 1.05% | 89.38 5,494.39% | |
intangibles to total assets | 0.71 - | 0.73 2.49% | 0.70 4.07% | 0.70 0.01% | 0.74 6.55% | 0.79 5.85% | 0.78 1.20% | 0.67 13.03% | 0.71 5.86% | 0.74 4.23% | 0 100% | |
interest coverage | -30.91 - | -39.37 27.39% | -52.08 32.27% | -42.28 18.82% | 31.01 173.34% | 20.82 32.86% | 14.11 32.20% | 10.82 23.32% | 6.34 41.38% | 5.25 17.23% | 2.93 44.19% | |
interest debt per share | 1.68 - | 1.01 39.76% | 1.95 92.11% | 2.74 40.37% | 4.32 57.98% | 5.97 38.03% | 7.39 23.94% | 12.13 64.08% | 20.13 65.92% | 24.02 19.30% | 28.39 18.19% | |
inventory turnover | 0.82 - | |||||||||||
invested capital | 0.28 - | 0.16 40.99% | 0.30 82.96% | 0.44 47.92% | 0.54 23.12% | 1.05 93.42% | 1.12 6.75% | 1.60 42.56% | 2.49 55.37% | 2.73 9.68% | 4.87 78.64% | |
market cap | 10.07B - | 9.19B 8.73% | 8.55B 6.97% | 7.83B 8.42% | 7.87B 0.53% | 4.48B 43.09% | 5.09B 13.53% | 3.38B 33.58% | 5.33B 57.80% | 2.55B 52.08% | 2.71B 6.22% | |
net current asset value | -864.87M - | -745.02M 13.86% | -983.75M 32.04% | -1.17B 19.35% | -1.60B 36.44% | -2.02B 26.27% | -2.05B 1.38% | -2.90B 41.58% | -5.21B 79.27% | -6.25B 20.10% | -8.94B 43.04% | |
net debt to ebitda | 0.63 - | 0.34 45.51% | 0.64 87.10% | 0.90 40.18% | 1.27 41.07% | 1.51 18.32% | 1.91 26.77% | 2.73 42.53% | 4.69 72.13% | 4.44 5.33% | 5.74 29.34% | |
net income per share | 1.50 - | 1.84 23.24% | 1.98 7.39% | 1.85 6.38% | 1.89 1.94% | 2.38 25.98% | 2.30 3.51% | 2.22 3.26% | 2.03 8.69% | 1.59 21.91% | 0.03 98.27% | |
operating cash flow per share | 2.18 - | 2.47 13.16% | 2.32 6.13% | 2.41 4.18% | 2.32 4.06% | 2.35 1.30% | 2.38 1.53% | 2.53 6.28% | 3.30 30.46% | 2.53 23.31% | 2.46 3.02% | |
payables turnover | 4.57 - | 4.50 1.62% | 4.84 7.58% | 3.55 26.61% | 1.59 55.32% | 1.74 9.92% | 1.69 3.12% | 0.79 53.11% | 0.62 21.14% | 0.25 59.54% | ||
receivables turnover | 19.55 - | 18.92 3.20% | 16.25 14.11% | 13.09 19.43% | 8.93 31.78% | 13.50 51.10% | 10.81 19.89% | 8.25 23.70% | 9.86 19.50% | 7.29 26.04% | 7.31 0.24% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.47 - | 0.63 34.43% | 0.55 12.95% | 0.48 13.39% | 0.43 11.11% | 0.67 57.41% | 0.55 17.92% | 0.23 58.15% | 0.17 28.11% | 0.12 26.95% | 0.00 99.58% | |
revenue per share | 5.63 - | 6.57 16.73% | 7.12 8.36% | 7.16 0.47% | 7.98 11.58% | 8.63 8.04% | 9.05 4.87% | 9.58 5.88% | 13.52 41.22% | 12.83 5.13% | 16.89 31.61% | |
roe | 0.24 - | 0.28 17.93% | 0.30 5.99% | 0.29 0.89% | 0.24 16.97% | 0.43 77.64% | 0.36 16.54% | 0.30 16.54% | 0.26 14.34% | 0.19 27.73% | 0.00 97.38% | |
roic | 0.19 - | 0.24 30.41% | 0.23 6.14% | 0.21 10.31% | 0.16 20.10% | 0.22 36.23% | 0.18 20.32% | 0.13 29.91% | 0.09 31.44% | 0.08 4.33% | 0.00 95.93% | |
sales general and administrative to revenue | 0.20 - | 0.08 58.71% | 0.08 2.19% | 0.09 11.46% | 0.10 7.70% | 0.10 4.86% | 0.11 1.23% | 0.10 3.84% | 0.26 154.09% | |||
shareholders equity per share | 6.33 - | 6.62 4.51% | 6.71 1.32% | 6.33 5.53% | 7.78 22.78% | 5.52 29.08% | 6.38 15.61% | 7.39 15.91% | 7.88 6.59% | 8.51 8.05% | 5.63 33.89% | |
stock based compensation to revenue | 0.00 - | 0.00 1.24% | 0.00 12.34% | 0.00 8.20% | 0.00 68.83% | 0.01 26.71% | 0.01 13.01% | 0.01 25.08% | 0.01 55.22% | 0.01 24.96% | -0.12 1,333.11% | |
tangible asset value | -367.63M - | -282.65M 23.11% | -399.02M 41.17% | -659.93M 65.39% | -1.32B 99.51% | -1.94B 47.15% | -1.89B 2.49% | -2.67B 41.51% | -4.57B 70.93% | -5.60B 22.64% | 1.04B 118.56% | |
tangible book value per share | -1.29 - | -0.99 23.05% | -1.43 43.81% | -2.43 70.38% | -4.98 104.64% | -7.47 50.09% | -8.06 7.90% | -12.49 54.85% | -22.66 81.50% | -29.64 30.77% | 5.70 119.22% | |
working capital | -149.80M - | -38.27M 74.45% | -7.73M 79.80% | 23.57M 404.80% | -134.00M 668.60% | 22.34M 116.67% | -351.23M 1,672.47% | -11.26M 96.79% | -712.40M 6,227.38% | -1.45B 104.19% | -1.94B 33.11% |
All numbers in USD (except ratios and percentages)