Colliers International Group Inc. Financials

Market Capitalization C$9.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	42.93
Forward PE	20.22
Price to Sales TTM	C$2.16
Price to Book MRQ	C$7.85
Enterprise to Revenue	2.89
Enterprise to EBITDA	23.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.38%
Operating Margin	7.53%
Return on Assets TTM	3.92%
Return on Equity TTM	11.26%

Income Statement

Revenue TTM	C$6,539,072,044
Revenue per Share TTM	C$92.77
Quarterly Revenue Growth	11.70%
Gross Profit TTM	C$1,738,318,000
EBITDA	C$573,953,000
Net Income to Common TTM	C$221,110,439
Diluted EPS TTM	C$4.55
Quarterly Earnings Growth YoY	48.20%

Balance Sheet

Total Cash MRQ	C$225,334,833
Total Cash per Share MRQ	C$3.11
Total Debt MRQ	C$
Total Debt to Equity MRQ	101.17
Current Ratio MRQ	1.17
Book Value per Share MRQ	C$24.87

Cash Flow

Operating Cash Flow TTM	C$384,407,285
Levered Free Cash Flow TTM	C$89,315,433

CIGI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	49,114,700
Float Shares	40,729,070
Avg 10 Volume	51,010
Avg 30 Volume	None
Shares Short	281,601
Short Ratio	5.38
Short % of Shares	%
% Held by Insiders	11.24%
% Held by Institutions	75.71%

Stock Price Summary

Beta	1.65
Fifty Two Week Low	C$138.13
Fifty Two Week High	C$218.47
Fifty Two Week Change	20.49%
Day 50 MA	C$208.78
Day 200 MA	C$179.65

Dividends and Splits

Forward Annual Dividend Rate	C$0.41
Forward Annual Dividend Yield	0.20%
Trailing Annual Dividend Rate	C$0.40
Trailing Annual Dividend Yield	0.20%
Payout Ratio	9.43%
Dividend Date	2025-01-14
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2015-06-02