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Canaccord Genuity (TSE:CF)
:CF
Total Valuation
Canaccord Genuity has a market cap or net worth of C$791.53M. The enterprise value is C$1.25B.
Market CapC$791.53M
Enterprise ValueC$1.25B
Share Statistics
Canaccord Genuity has 102.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102.53M
Owened by Insiders15.50%
Owened by Instutions0.98%
Financial Efficiency
Canaccord Genuity’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)-1.32%
Return on Assets (ROA)-0.21%
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)13.48%
Revenue Per EmployeeC$593,666.321
Profits Per Employee-C$7,915.284
Employee Count2,892
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canaccord Genuity is -62.12. Canaccord Genuity’s PEG ratio is 0.84.
PE Ratio-62.12
PS Ratio0.55
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-21.21
Price to Operating Cash Flow-63.47
PEG Ratio0.84
Income Statement
In the last 12 months, Canaccord Genuity had revenue of C$1.72B and earned -C$22.89M in profits. Earnings per share was -C$0.32.
RevenueC$1.72B
Gross ProfitC$846.42M
Operating IncomeC$108.67M
Pretax IncomeC$49.59M
Net Income-C$22.89M
EBITDA261.03M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was C$959.30M and capital expenditures -C$92.27M, giving a free cash flow of C$867.03M billion.
Operating Cash FlowC$959.30M
Free Cash FlowC$867.03M
Free Cash Flow per ShareC$8.46
Dividends & Yields
Canaccord Genuity pays an annual dividend of C$0.09, resulting in a dividend yield of 4.50%
Dividend Per ShareC$0.09
Dividend Yield4.50%
Payout Ratio52.31%
Free Cash Flow Yield-4.72%
Earnings Yield-1.61%
Stock Price Statistics
Beta0.94
52-Week Price Change-4.88%
50-Day Moving Average8.44
200-Day Moving Average9.02
Relative Strength Index (RSI)45.45
Average Volume (3m)172.38K
Important Dates
Canaccord Genuity upcoming earnings date is Jun 4, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Canaccord Genuity as a current ratio of 1.21, with Debt / Equity ratio of 0.61
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.48
Net Debt to EBITDA-1.11
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Canaccord Genuity has paid C$27.39M in taxes.
Income TaxC$27.39M
Effective Tax Rate47.81%
Enterprise Valuation
Canaccord Genuity EV to EBITDA ratio is 2.50, with an EV/FCF ratio of -14.70.
EV to Sales0.38
EV to EBITDA2.50
EV to Free Cash Flow-14.70
EV to Operating Cash Flow-43.99
Balance Sheet
Canaccord Genuity has C$1.72B in cash and marketable securities with C$1.14B in debt, giving a net cash position of -C$582.42M billion.
Cash & Marketable SecuritiesC$1.72B
Total DebtC$1.14B
Net Cash-C$582.42M
Net Cash Per Share-C$5.68
Tangible Book Value Per ShareC$4.97
Margins
Gross margin is 36.22%, with operating margin of 19.10%, and net profit margin of -0.89%.
Gross Margin36.22%
Operating Margin19.10%
Pretax Margin3.86%
Net Profit Margin-0.89%
EBITDA Margin15.31%
EBIT Margin10.13%
Analyst Forecast
The average price target for Canaccord Genuity is C$11.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.42
Price Target Upside44.13%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.45%
EPS Growth Forecast-22.63%