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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |