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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 $837.64M. The enterprise value is $710.58M.
Market Cap$837.64M
Enterprise Value$710.58M

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 Insiders21.17%
Owned by Institutions0.98%

Financial Efficiency

Canaccord Genuity’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee611.71K
Profits Per Employee8.70K
Employee Count2,892
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio156.4
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.84
Price to FCF1.60
Price to Operating Cash Flow1.35
PEG Ratio-9.70

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 785.69M and capital expenditures -79.22M, giving a free cash flow of 706.47M billion.
Operating Cash Flow785.69M
Free Cash Flow706.47M
Free Cash Flow per Share6.89

Dividends & Yields

Canaccord Genuity pays an annual dividend of $0.062, resulting in a dividend yield of 3.02%
Dividend Per Share$0.062
Dividend Yield3.02%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change27.02%
50-Day Moving Average7.09
200-Day Moving Average6.62
Relative Strength Index (RSI)73.71
Average Volume (3m)21.53K

Important Dates

Canaccord Genuity upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateJun 4, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 20, 2025

Financial Position

Canaccord Genuity as a current ratio of 1.19, with Debt / Equity ratio of 80.31%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.67
Net Debt to EBITDA-1.62
Interest Coverage Ratio1.56

Taxes

In the past 12 months, Canaccord Genuity has paid 28.36M in taxes.
Income Tax28.36M
Effective Tax Rate0.53

Enterprise Valuation

Canaccord Genuity EV to EBITDA ratio is 1.46, with an EV/FCF ratio of 0.96.
EV to Sales0.22
EV to EBITDA1.46
EV to Free Cash Flow0.96
EV to Operating Cash Flow0.80

Balance Sheet

Canaccord Genuity has $1.90B in cash and marketable securities with C$770.83M in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$1.90B
Total DebtC$770.83M
Net Cash-$1.12B
Net Cash Per Share-$10.97
Tangible Book Value Per Share$3.47

Margins

Gross margin is 35.84%, with operating margin of 11.65%, and net profit margin of -0.99%.
Gross Margin35.84%
Operating Margin11.65%
Pretax Margin3.02%
Net Profit Margin-0.99%
EBITDA Margin14.72%
EBIT Margin10.49%

Analyst Forecast

The average price target for Canaccord Genuity is $9.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.47
Price Target Upside15.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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