Statistics for Canadian General Investments Ltd (id:13483 CGI)
Valuation metrics
Market cap
846.96M
Enterprise value
-246,625,344.00
Trailing P/E (ttm)
5.19
Forward P/E
PEG ratio
-0.03
Price/Sales (ttm)
4.21
Price/Book (mrq)
0.65
Enterprise Value/Revenue
-1.22
Enterprise Value/EBITDA
Overview
Shares outstanding
20.86M
Float
Shares short
1.99K
% Held by insiders
0.16%
% Held by institutions
0.37%
Average volume (10 days)
3.88K
Average volume (90 days)
Price summary
52-Week low
33.82
52-Week high
41.97
52-Week change
16.13%
Beta
1.18
50-Day moving average
40.09
200-Day moving average
38.07
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.98%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.68
Payout ratio
0.13
Dividend date
December 15th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
May 15th, 1996
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2022
Profitability
Profit margin
80.99%
Operating margin
94.84%
Operational effectiveness
Return on assets
8.12%
Return on equity
13.23%
Income statement
Revenue (ttm)
9.65
Revenue per share (ttm)
9.65
Quarterly revenue growth (yoy)
-0.07
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
163.04M
Diluted EPS (ttm)
7.82
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
1.27B
Total cash per share (mrq)
60.75
Total debt (mrq)
175.00M
Total Debt/Equity (mrq)
13.42
Current ratio (mrq)
678.70%
Book value per share (mrq)
62.50
Cash flow
Cash flow statement
73.62M
Levered free cash flow (LFCF)
120.17M