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Canaccord Genuity (TSE:CF)
TSX:CF

Canaccord Genuity (CF) Stock Statistics & Valuation Metrics

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Total Valuation

Canaccord Genuity has a market cap or net worth of $882.78M. The enterprise value is C$1.25B.
Market Cap$882.78M
Enterprise ValueC$1.25B

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 Insiders16.54%
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 Employee511.34K
Profits Per Employee-4.55K
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 Ratio0.00
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 1.48B and earned -13.16M in profits. Earnings per share was -0.27.
Revenue1.48B
Gross Profit535.65M
Operating Income282.38M
Pretax Income57.07M
Net Income-13.16M
EBITDA226.46M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 959.30M and capital expenditures -92.27M, giving a free cash flow of 867.03M billion.
Operating Cash Flow959.30M
Free Cash Flow867.03M
Free Cash Flow per Share8.46

Dividends & Yields

Canaccord Genuity pays an annual dividend of C$0.085, resulting in a dividend yield of 3.99%
Dividend Per ShareC$0.085
Dividend Yield3.99%
Payout Ratio52.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change3.17%
50-Day Moving Average8.32
200-Day Moving Average9.00
Relative Strength Index (RSI)57.92
Average Volume (3m)90.00K

Important Dates

Canaccord Genuity upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
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 117.91%
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 27.29M in taxes.
Income Tax27.29M
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 $1.72B in cash and marketable securities with C$1.14B in debt, giving a net cash position of -$582.42M billion.
Cash & Marketable Securities$1.72B
Total DebtC$1.14B
Net Cash-$582.42M
Net Cash Per Share-$5.68
Tangible Book Value Per Share$4.97

Margins

Gross margin is 49.30%, with operating margin of 19.10%, and net profit margin of -0.89%.
Gross Margin49.30%
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 $12.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.12
Price Target Upside41.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.45%
EPS Growth Forecast-22.63%

Scores

Smart Score5
AI Score67
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