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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.68% | 7.21% | 5.83% | 7.36% | |
| 1.80% | 1.60% | 1.28% | 1.50% | ||
ROIC |
7.37% | 7.96% | 7.45% | 6.26% | |
Return on Tangible Assets |
25.00% | 24.64% | 13.96% | 17.71% | |
Average Days of Receivables |
67.34 | 65.82 | 68.08 | 70.21 | |
Free Cash Flow per Share |
4.35 | 4.95 | 2.83 | 4.40 | |
Free Cash Flow |
221.32 | 251.44 | 144.85 | 225.07 | |
Capital Expenditures |
(67.43) | (78.70) | (82.34) | (97.22) | |
Piotroski F-Score |
6.00 | 7.00 | 7.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
8.15% | 9.64% | 6.25% | 7.38% | |
Accounts Receivable Turnover |
5.84 | 6.08 | 6.20 | 5.81 | |
Accounts Payable Turnover |
6.34 | 6.63 | 7.04 | 6.10 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
56.59 | 55.93 | 53.96 | 67.45 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.26) | (0.27) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.26% | 28.22% | 28.36% | 28.37% | |
Share Based Compensation of Revenue |
0.00% | 2.11% | 1.27% | 1.26% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.47 | 3.20 | 2.73 | 2.99 | |
Depreciation/Fixed assets |
1.59 | 1.52 | 1.55 | 1.48 | |
Capex/Depreciation |
(0.18) | (0.21) | (0.21) | (0.25) | |
Revenue per Share |
107.24 | 109.45 | 112.14 | 116.54 | |
Operating CF per Share |
5.68 | 6.50 | 4.45 | 6.31 | |
Capex per Share |
(1.33) | (1.55) | (1.61) | (1.90) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
2.15% | 1.85% | 1.45% | 1.81% |
Columns are period end dates