Colliers International Group Inc Bats

Company Profile

Colliers International Group Inc Bats had its IPO on 1995-01-20 under the ticker symbol CIGI.

The company operates in the Real Estate sector and Real Estate Services industry. Colliers International Group Inc Bats has a staff strength of 18,450 employees.

Stock update

Shares of Colliers International Group Inc Bats opened at $107.29 at the start of the last trading session i.e. 2023-03-19.

The stocks traded within a range of $103.01 - $107.44, and closed at $103.33.

This is a -3.92% slip from the previous day's closing price.

A total volume of 99,300 shares were traded at the close of the day’s session.

In the last one week, shares of Colliers International Group Inc Bats have slipped by -8.45%.

Colliers International Group Inc Bats's Key Ratios

Colliers International Group Inc Bats has a market cap of $4.63 billion, indicating a price to book ratio of 8.2686 and a price to sales ratio of 0.8325.

In the last 12-months Colliers International Group Inc Bats’s revenue was $4.46 billion with a gross profit of $1.71 billion and an EBITDA of $613.89 million. The EBITDA ratio measures Colliers International Group Inc Bats's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Colliers International Group Inc Bats’s operating margin was 9.79% while its return on assets stood at 6.08% with a return of equity of 14.44%.

In Q4, Colliers International Group Inc Bats’s quarterly earnings growth was a negative -46.8% while revenue growth was a negative 9.1%.

Colliers International Group Inc Bats’s PE and PEG Ratio

Forward PE

12.3916

Trailing PE

101.3039

PEG

1.14

Its diluted EPS in the last 12-months stands at $1.02 per share while it has a forward price to earnings multiple of 12.3916 and a PEG multiple of 1.14. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Colliers International Group Inc Bats’s profitability.

Colliers International Group Inc Bats stock is trading at a EV to sales ratio of 1.2226 and a EV to EBITDA ratio of 10.3725. Its price to sales ratio in the trailing 12-months stood at 0.8325.

Colliers International Group Inc Bats stock pays annual dividends of $0.3 per share, indicating a yield of 0.28% and a payout ratio of 4.29%.

Balance sheet and cash flow metrics

Total Assets

$5.10 billion

Total Liabilities

$1.34 billion

Operating Cash Flow

$0

Capital Expenditure

$25.87 million

Dividend Payout Ratio

4.29%

Colliers International Group Inc Bats ended 2023 with $5.10 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.10 billion while shareholder equity stood at $493.37 million.

Colliers International Group Inc Bats ended 2023 with $0 in deferred long-term liabilities, $1.34 billion in other current liabilities, in common stock, $-384199000.00 in retained earnings and $1.99 billion in goodwill. Its cash balance stood at $173.66 million and cash and short-term investments were $173.66 million. The company’s total short-term debt was $110,635,000 while long-term debt stood at $1.66 billion.

Colliers International Group Inc Bats’s total current assets stands at $1.21 billion while long-term investments were $52.57 million and short-term investments were $27.85 million. Its net receivables were $699.43 million compared to accounts payable of $503.19 million and inventory worth $45.35 million.

In 2023, Colliers International Group Inc Bats's operating cash flow was $0 while its capital expenditure stood at $25.87 million.

Comparatively, Colliers International Group Inc Bats paid $0.04 in dividends in 2023.

Other key metrics

Current Trading Price

$103.33

52-Week High

$133.8475

52-Week Low

$84.0176

Analyst Target Price

$146

Colliers International Group Inc Bats stock is currently trading at $103.33 per share. It touched a 52-week high of $133.8475 and a 52-week low of $133.8475. Analysts tracking the stock have a 12-month average target price of $146.

Its 50-day moving average was $108.47 and 200-day moving average was $105.96 The short ratio stood at 5.36 indicating a short percent outstanding of 0%.

Around 1236.6% of the company’s stock are held by insiders while 7328.8% are held by institutions.