CF.TO - Canaccord Genuity Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5680M
Enterprise Value 3-330.83M
Trailing P/E 32.61
Forward P/E 18.94
PEG Ratio (5 yr expected) 10.64
Price/Sales (ttm)0.63
Price/Book (mrq)1.08
Enterprise Value/Revenue 3-0.31
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 3.05%
Operating Margin (ttm)6.86%

Management Effectiveness

Return on Assets (ttm)0.98%
Return on Equity (ttm)4.82%

Income Statement

Revenue (ttm)1.08B
Revenue Per Share (ttm)11.60
Quarterly Revenue Growth (yoy)37.50%
Gross Profit (ttm)879.88M
EBITDA N/A
Net Income Avi to Common (ttm)23.5M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.37B
Total Cash Per Share (mrq)14.15
Total Debt (mrq)147.52M
Total Debt/Equity (mrq)17.67
Current Ratio (mrq)1.18
Book Value Per Share (mrq)6.36

Cash Flow Statement

Operating Cash Flow (ttm)249.9M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.15
52-Week Change 361.84%
S&P500 52-Week Change 317.13%
52 Week High 37.49
52 Week Low 34.08
50-Day Moving Average 37.03
200-Day Moving Average 36.83

Share Statistics

Avg Vol (3 month) 3155.48k
Avg Vol (10 day) 3140.41k
Shares Outstanding 598.84M
Float 85.61M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 41.81M
Short Ratio (Sep 4, 2018) 411.51
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 41.59%
Shares Short (prior month Aug 1, 2018) 41.04M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.58%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.57%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.18%
Dividend Date 3Sep 10, 2018
Ex-Dividend Date 4Aug 30, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A