Colliers International Group Inc.
CIGI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.51 | 3.42 | 0.23 | 18.72 |
| FCF Yield | 0.47% | -1.61% | 2.85% | 1.15% |
| EV / EBITDA | 38.93 | 82.17 | 46.40 | 58.19 |
| Quality | ||||
| ROIC | 1.37% | 0.42% | 2.07% | 1.68% |
| Gross Margin | 40.78% | 39.67% | 40.42% | 39.61% |
| Cash Conversion Ratio | 2.62 | 9.70 | -9.47 | 2.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.06% | 5.72% | 3.89% | 2.64% |
| Free Cash Flow Growth | 123.00% | -150.65% | 123.09% | -28.64% |
| Safety | ||||
| Net Debt / EBITDA | 11.92 | 20.52 | 9.98 | 13.23 |
| Interest Coverage | 6.39 | 1.40 | 5.24 | 4.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.29 | -54.27 | 9.00 | 11.57 |