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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 C$1.35B. The enterprise value is C$862.53M.
Market CapC$1.35B
Enterprise ValueC$862.53M

Share Statistics

Canaccord Genuity has 102,734,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,734,160
Owned by Insiders7.58%
Owned by Institutions0.98%

Financial Efficiency

Canaccord Genuity’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.08
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 Flow2.44
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 544.35M and capital expenditures -13.04M, giving a free cash flow of 531.31M billion.
Operating Cash Flow544.35M
Free Cash Flow531.31M
Free Cash Flow per Share5.17

Dividends & Yields

Canaccord Genuity pays an annual dividend of C$0.085, resulting in a dividend yield of 2.96%
Dividend Per ShareC$0.085
Dividend Yield2.96%
Payout Ratio49.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change63.68%
50-Day Moving Average11.81
200-Day Moving Average10.70
Relative Strength Index (RSI)70.75
Average Volume (3m)124.26K

Important Dates

Canaccord Genuity upcoming earnings date is Jun 10, 2026, After Close (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date

Financial Position

Canaccord Genuity as a current ratio of 1.21, with Debt / Equity ratio of 233.13%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.48
Net Debt to EBITDA-1.15
Interest Coverage Ratio1.90

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 2.60, with an EV/FCF ratio of -14.70.
EV to Sales0.38
EV to EBITDA2.60
EV to Free Cash Flow-14.70
EV to Operating Cash Flow-43.99

Balance Sheet

Canaccord Genuity has C$2.30B in cash and marketable securities with C$1.62B in debt, giving a net cash position of C$679.00M billion.
Cash & Marketable SecuritiesC$2.30B
Total DebtC$1.62B
Net CashC$679.00M
Net Cash Per ShareC$6.61
Tangible Book Value Per ShareC$4.97

Margins

Gross margin is 51.35%, with operating margin of 11.91%, and net profit margin of -0.89%.
Gross Margin51.35%
Operating Margin11.91%
Pretax Margin3.86%
Net Profit Margin-0.89%
EBITDA Margin14.73%
EBIT Margin10.13%

Analyst Forecast

The average price target for Canaccord Genuity is C$16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$16.50
Price Target Upside24.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.59%
EPS Growth Forecast-4520.50%

Scores

Smart Score6
AI Score