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