Colliers International Group Inc. CIGI
90.42
(1.81)
(1.96%)
as of 25 Sep
- Market cap
- $4.7B
- P/E
- 42.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.77 | 48.11 | 22.10 | 29.99 | 72.46 | 0.00 | 85.71 | 92.05 | 42.23 | 72.42 |
P/S ratio |
0.74 | 0.97 | 0.76 | 1.01 | 1.28 | 1.56 | 0.90 | 1.29 | 1.41 | 1.34 |
P/FCF ratio |
10.75 | 13.68 | 9.71 | 11.57 | 28.26 | 27.62 | 0.00 | 68.92 | 26.00 | 29.69 |
P/Operating CF |
13.02 | 16.38 | 11.39 | 16.44 | 57.27 | 81.89 | 16.85 | 35.60 | 31.51 | 29.08 |
P/B ratio |
6.64 | 7.83 | 5.50 | 5.96 | 6.08 | 10.90 | 8.14 | 6.58 | 5.12 | 4.87 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.82 | 1.03 | 0.96 | 1.18 | 1.47 | 1.64 | 1.23 | 1.59 | 1.67 | 1.59 |
EV/EBITDA |
8.16 | 11.41 | 9.64 | 11.44 | 14.08 | 493.71 | 10.76 | 13.66 | 13.22 | 17.65 |
EV/Operating CF |
9.98 | 11.81 | 10.49 | 11.52 | 24.57 | 23.22 | 81.83 | 41.50 | 24.77 | 26.78 |
EV/FCF |
11.89 | 14.50 | 12.17 | 13.43 | 32.43 | 29.05 | (8,438.40) | 84.74 | 30.95 | 35.17 |
Quick Ratio |
0.92 | 0.70 | 0.75 | 0.56 | 0.72 | 0.73 | 0.62 | 0.75 | 0.69 | 0.76 |
Current Ratio |
0.99 | 0.92 | 0.95 | 0.78 | 0.93 | 1.02 | 0.90 | 1.02 | 1.06 | 1.10 |
Net Debt/EBITDA |
0.78 | 0.64 | 1.95 | 1.59 | 1.81 | 24.35 | 2.88 | 2.55 | 2.11 | 2.20 |
Debt/Assets |
22.05% | 16.58% | 28.51% | 21.14% | 21.38% | 19.52% | 32.67% | 27.41% | 24.73% | 24.06% |
Debt/Equity |
1.24 | 0.82 | 1.71 | 1.18 | 1.20 | 1.29 | 3.38 | 1.77 | 1.14 | 1.06 |
Asset Turnover |
1.66 | 1.81 | 1.46 | 1.16 | 0.90 | 1.14 | 0.99 | 0.82 | 0.83 | 0.86 |
Operating CF/Net income |
2.30 | 4.14 | 2.64 | 3.02 | 3.39 | (0.74) | 1.45 | 2.53 | 2.02 | 3.20 |
Capex/Depreciation |
(0.56) | (0.74) | (0.45) | (0.47) | (0.32) | (0.40) | (0.38) | (0.42) | (0.29) | (0.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37.55% | 19.93% | 28.10% | 22.63% | 8.89% | (66.65%) | 8.58% | 9.75% | 14.86% | 7.21% | |
| 5.95% | 3.81% | 5.05% | 3.92% | 1.59% | (10.89%) | 1.03% | 1.24% | 2.79% | 1.60% | |
ROIC |
25.25% | 23.54% | 13.43% | 13.45% | 9.25% | (8.97%) | 10.60% | 8.81% | 9.30% | 7.96% |
Return on Tangible Assets |
110.75% | 217.50% | 187.52% | (103.93%) | 86.48% | (218.67%) | 127.29% | 27.79% | 50.75% | 24.64% |
Average Days of Receivables |
68.52 | 59.41 | 60.50 | 48.46 | 81.12 | 61.64 | 51.52 | 73.13 | 62.54 | 65.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.54% | 25.22% | 24.98% | 24.46% | 25.46% | 25.01% | 24.58% | 27.35% | 27.77% | 28.22% |
Intangible Assets out of Total Assets |
0.41 | 0.42 | 0.59 | 0.49 | 0.52 | 0.43 | 0.62 | 0.57 | 0.57 | 0.57 |
Share Based Compensation of Revenue |
0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.62% | 0.95% | 1.00% |
Graham Net Nets |
(0.33) | (0.23) | (0.56) | (0.54) | (0.47) | (0.27) | (0.84) | (0.56) | (0.47) | (0.46) |
Graham Number |
14.77 | 14.93 | 23.68 | 27.66 | 20.14 | 0.00 | 16.62 | 23.60 | 43.87 | 37.15 |
Earnings Yield |
4.82% | 2.08% | 4.52% | 3.33% | 1.38% | (6.07%) | 1.17% | 1.09% | 2.37% | 1.38% |
Free Cash Flow Yield |
9.30% | 7.31% | 10.30% | 8.64% | 3.54% | 3.62% | (0.02%) | 1.45% | 3.85% | 3.37% |
Revenue per Share |
49.14 | 62.71 | 72.16 | 77.01 | 69.70 | 95.27 | 102.73 | 94.90 | 96.64 | 109.45 |
Operating CF per Share |
4.05 | 5.48 | 6.58 | 7.86 | 4.16 | 6.73 | 1.54 | 3.63 | 6.53 | 6.50 |
Capex per Share |
(0.65) | (1.02) | (0.91) | (1.12) | (1.01) | (1.35) | (1.56) | (1.85) | (1.30) | (1.55) |
Free Cash Flow per Share |
3.40 | 4.47 | 5.67 | 6.74 | 3.15 | 5.38 | (0.01) | 1.78 | 5.23 | 4.95 |
Cash per Share |
2.93 | 2.79 | 3.24 | 2.91 | 4.44 | 9.91 | 4.59 | 4.80 | 4.37 | 5.06 |
Shareholders Equity per Share |
5.51 | 7.80 | 10.01 | 13.08 | 14.66 | 13.64 | 11.37 | 18.62 | 26.57 | 30.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.51 | 7.80 | 10.01 | 13.08 | 14.66 | 13.64 | 11.37 | 18.62 | 26.57 | 30.22 |
Free Cash Flow |
131.22 | 173.38 | 221.91 | 266.56 | 126.13 | 231.03 | (0.65) | 81.14 | 260.92 | 251.44 |
Working Capital |
(3.90) | (60.28) | (41.40) | (206.21) | (72.47) | 33.75 | (128.16) | 33.05 | 91.34 | 166.98 |
Capital Expenditures |
(25.05) | (39.47) | (35.58) | (44.20) | (40.35) | (57.95) | (67.68) | (84.52) | (65.08) | (78.70) |
Net Current Asset Value |
(471.44) | (540.19) | (1,208.31) | (1,657.36) | (1,670.25) | (1,717.45) | (3,391.38) | (3,157.37) | (3,175.65) | (3,432.21) |
EV/EBIT |
10.67 | 15.02 | 13.41 | 16.41 | 24.85 | 0.00 | 16.50 | 22.85 | 20.75 | 23.84 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
3.58% | 2.11% | 3.46% | 3.38% | 1.76% | (9.55%) | 1.04% | 1.51% | 3.35% | 1.85% |
Price to Operating Income |
9.65 | 14.17 | 10.70 | 14.13 | 21.66 | 0.00 | 12.09 | 18.58 | 17.43 | 20.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.69 | 0.63 | 0.84 | 0.88 | 0.97 | 1.00 | 1.08 | 1.00 | 0.97 | 1.02 |
Cash ROIC |
15.47% | 19.50% | 13.77% | 16.37% | 2.54% | 8.16% | (4.13%) | (1.45%) | 3.23% | 2.30% |
Accounts Receivable Turnover |
5.51 | 6.47 | 6.54 | 6.98 | 5.44 | 6.24 | 6.76 | 5.79 | 5.69 | 6.08 |
Accounts Payable Turnover |
14.65 | 10.21 | 7.60 | 7.64 | 6.22 | 7.32 | 6.15 | 5.00 | 5.63 | 6.63 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
25.87 | 52.27 | 50.48 | 48.79 | 62.43 | 56.66 | 66.80 | 75.31 | 62.25 | 55.93 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
344.22 | 376.22 | 432.34 | 436.35 | 511.89 | 654.95 | 659.99 | 749.03 | 847.42 | 914.28 |
Average Payables |
80.54 | 155.35 | 239.23 | 256.64 | 279.84 | 344.47 | 447.18 | 519.48 | 515.19 | 502.60 |
Average Assets |
1,141.35 | 1,348.92 | 1,932.57 | 2,625.15 | 3,092.44 | 3,582.95 | 4,485.95 | 5,290.15 | 5,791.37 | 6,444.54 |
Average Common Equity |
181.00 | 257.76 | 347.49 | 454.64 | 551.70 | 585.69 | 539.32 | 671.93 | 1,088.04 | 1,430.01 |
Columns are period end dates