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XNASCIGI
Market cap6.63bUSD
Dec 23, Last price  
135.04USD
1D
-0.30%
1Q
-10.56%
Jan 2017
267.44%
Name

Colliers International Group Inc

Chart & Performance

D1W1MN
XNAS:CIGI chart
P/E
101.19
P/S
1.53
EPS
1.33
Div Yield, %
0.20%
Shrs. gr., 5y
3.06%
Rev. gr., 5y
8.94%
Revenues
4.34b
-2.79%
609,794,000812,290,0001,068,134,0001,359,686,00001,703,222,0001,986,271,0002,224,171,0002,305,537,0002,343,634,0002,714,273,0001,721,986,0001,896,724,0002,275,362,0002,825,427,0003,045,811,0002,786,857,0004,089,129,0004,459,487,0004,335,141,000
Net income
66m
-66.31%
19,024,00023,207,00069,497,00034,863,0000-44,854,00013,564,00074,110,0005,850,000-18,039,00043,316,00023,347,00067,965,00049,313,00097,658,000137,585,00094,489,000-237,557,000194,544,00065,543,000
CFO
166m
+147.14%
35,057,00037,031,00059,349,00059,790,00057,170,00081,049,000115,051,00080,214,000102,991,000116,277,000159,068,000157,238,000156,262,000212,850,000257,488,000310,758,000166,478,000288,980,00067,031,000165,661,000
Dividend
Jun 28, 20240.15 USD/sh
Earnings
Feb 06, 2025

Profile

Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, market value opinions, acquisition advisory, and transaction management services; and landlord and tenant representation services. The company provides outsourcing and advisory services, such as corporate and workplace solutions; valuation and advisory services; workplace strategy services; loan servicing; property marketing; research services; and engineering design services for property and building, infrastructure, transportation, environmental and telecommunications end-markets. It also offers property management services comprising building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management and, construction management; and project management services, which include bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management and strategic project consulting. In addition, the company provides investment management services that consists of asset management advisory and administration, transaction, and incentive services. The company was founded in 1972 and is headquartered in Toronto, Canada.
IPO date
Jun 22, 1993
Employees
18,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,335,141
-2.79%
4,459,487
9.06%
4,089,129
46.73%
Cost of revenue
2,596,823
3,845,592
3,542,600
Unusual Expense (Income)
NOPBT
1,738,318
613,895
546,529
NOPBT Margin
40.10%
13.77%
13.37%
Operating Taxes
68,086
95,010
85,510
Tax Rate
3.92%
15.48%
15.65%
NOPAT
1,670,232
518,885
461,019
Net income
65,543
-66.31%
194,544
-181.89%
(237,557)
-351.41%
Dividends
(13,517)
(12,581)
(4,172)
Dividend yield
0.23%
0.31%
0.07%
Proceeds from repurchase of equity
42,829
(149,614)
BB yield
-0.73%
3.70%
Debt
Debt current
261,929
110,635
245,297
Long-term debt
2,338,864
2,394,254
1,429,004
Deferred revenue
25,604
559,992
Other long-term liabilities
244,885
1,193,094
120,489
Net debt
2,347,913
2,278,661
1,235,396
Cash flow
Cash from operating activities
165,661
67,031
288,980
CAPEX
(84,524)
(67,681)
(57,951)
Cash from investing activities
(133,983)
(872,844)
(49,414)
Cash from financing activities
(7,806)
612,917
18,601
FCF
1,436,228
516,943
493,978
Balance
Cash
204,655
173,661
396,745
Long term investments
48,225
52,567
42,160
Excess cash
36,123
3,254
234,449
Stockholders' equity
1,799,162
1,468,176
1,042,765
Invested Capital
4,266,719
3,773,940
2,292,595
ROIC
41.54%
17.11%
19.75%
ROCE
40.40%
16.01%
21.27%
EV
Common stock shares outstanding
46,274
43,918
42,920
Price
126.52
37.46%
92.04
-38.08%
148.65
66.78%
Market cap
5,854,533
44.83%
4,042,250
-36.64%
6,380,071
78.16%
EV
9,277,011
7,403,894
8,156,040
EBITDA
1,940,854
791,316
691,623
EV/EBITDA
4.78
9.36
11.79
Interest
94,077
48,587
31,819
Interest/NOPBT
5.41%
7.91%
5.82%