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Canaccord Genuity (TSE:CF)
TSX:CF
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Canaccord Genuity (CF) Stock Statistics & Valuation Metrics

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Total Valuation

Canaccord Genuity has a market cap or net worth of $1.04B. The enterprise value is C$1.56B.
Market Cap$1.04B
Enterprise ValueC$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 Insiders21.47%
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 Canaccord Genuity is 164.2. Canaccord Genuity’s PEG ratio is ―.
PE Ratio164.2
PS Ratio
PB Ratio
Price to Fair Value0.84
Price to FCF
Price to Operating Cash Flow2.08
PEG Ratio

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 C$0.085, resulting in a dividend yield of 3.32%
Dividend Per ShareC$0.085
Dividend Yield3.32%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change31.62%
50-Day Moving Average10.40
200-Day Moving Average9.36
Relative Strength Index (RSI)52.56
Average Volume (3m)125.88K

Important Dates

Canaccord Genuity upcoming earnings date is Nov 7, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Canaccord Genuity as a current ratio of 1.19, with Debt / Equity ratio of 166.69%
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 $1.96B 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$3.47

Margins

Gross margin is 35.51%, with operating margin of 11.65%, and net profit margin of -0.99%.
Gross Margin35.51%
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 $12.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.47
Price Target Upside22.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.43%
EPS Growth Forecast-584.17%

Scores

Smart Score8
AI Score51
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