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Canaccord Genuity (CCORF)
OTHER OTC:CCORF
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Canaccord Genuity (CCORF) Stock Statistics & Valuation Metrics

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Total Valuation

Canaccord Genuity has a market cap or net worth of $846.41M. The enterprise value is $1.56B.
Market Cap$846.41M
Enterprise Value$1.56B

Share Statistics

Canaccord Genuity has 102,529,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,529,366
Owned by Insiders7.89%
Owned by Institutions0.98%

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)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee611.71K
Profits Per Employee8.70K
Employee Count2,892
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Canaccord Genuity is ―. Canaccord Genuity’s PEG ratio is 0.84.
PE Ratio
PS Ratio0.55
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-21.21
Price to Operating Cash Flow2.28
PEG Ratio0.84

Income Statement

In the last 12 months, Canaccord Genuity had revenue of 1.77B and earned -17.50M in profits. Earnings per share was -0.30.
Revenue1.77B
Gross Profit634.09M
Operating Income206.09M
Pretax Income53.51M
Net Income-17.50M
EBITDA260.45M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 475.84M and capital expenditures -58.68M, giving a free cash flow of 417.17M billion.
Operating Cash Flow475.84M
Free Cash Flow417.17M
Free Cash Flow per Share4.07

Dividends & Yields

Canaccord Genuity pays an annual dividend of $0.061, resulting in a dividend yield of 3.03%
Dividend Per Share$0.061
Dividend Yield3.03%
Payout Ratio49.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change3.35%
50-Day Moving Average7.87
200-Day Moving Average6.97
Relative Strength Index (RSI)50.04
Average Volume (3m)7.91K

Important Dates

Canaccord Genuity upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateNov 28, 2025

Financial Position

Canaccord Genuity as a current ratio of 1.21, with Debt / Equity ratio of 166.69%
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 28.36M in taxes.
Income Tax28.36M
Effective Tax Rate0.48

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 $1.96B in cash and marketable securities with $1.48B in debt, giving a net cash position of $481.12M billion.
Cash & Marketable Securities$1.96B
Total Debt$1.48B
Net Cash$481.12M
Net Cash Per Share$4.69
Tangible Book Value Per Share$4.97

Margins

Gross margin is 35.51%, with operating margin of 19.10%, and net profit margin of -0.89%.
Gross Margin35.51%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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