CI&T Inc (CINT)
CI&T Inc Statistics
Share Statistics
CI&T Inc has 134.68M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 134.68M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,142 |
| FTD / Avg. Volume | 10.34% |
Short Selling Information
The latest short interest is 85.14K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 85.14K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 31.81 and the forward PE ratio is 2.23. CI&T Inc's PEG ratio is 1.31.
| PE Ratio | 31.81 |
| Forward PE | 2.23 |
| PS Ratio | 2.17 |
| Forward PS | 0.2 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 16.17 |
| PEG Ratio | 1.31 |
Enterprise Valuation
CI&T Inc has an Enterprise Value (EV) of 5.69B.
| EV / Sales | 2.4 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 15.22 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.9 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on Equity is 9.29% and Return on Invested Capital is 7.34%.
| Return on Equity | 9.29% |
| Return on Assets | 4.94% |
| Return on Invested Capital | 7.34% |
| Revenue Per Employee | $342,815.69 |
| Profits Per Employee | $23,332.71 |
| Employee Count | 6,907 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 75.3M |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has increased by 51.17% in the last 52 weeks. The beta is 1.24, so CI&T Inc's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 51.17% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 127,109 |
Income Statement
In the last 12 months, CI&T Inc had revenue of 2.37B and earned 161.16M in profits. Earnings per share was 1.18.
| Revenue | 2.37B |
| Gross Profit | 811.7M |
| Operating Income | 300.9M |
| Net Income | 161.16M |
| EBITDA | 391.33M |
| EBIT | 300.9M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 350.58M in cash and 917.8M in debt, giving a net cash position of -567.22M.
| Cash & Cash Equivalents | 350.58M |
| Total Debt | 917.8M |
| Net Cash | -567.22M |
| Retained Earnings | 515.4M |
| Total Assets | 3.26B |
| Working Capital | 411.39M |
Cash Flow
In the last 12 months, operating cash flow was 374.08M and capital expenditures -57.08M, giving a free cash flow of 317M.
| Operating Cash Flow | 374.08M |
| Capital Expenditures | -57.08M |
| Free Cash Flow | 317M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 34.28%, with operating and profit margins of 12.71% and 6.81%.
| Gross Margin | 34.28% |
| Operating Margin | 12.71% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.81% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 12.71% |
| FCF Margin | 13.39% |
Dividends & Yields
CINT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for CINT is $7.65, which is 32.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.65 |
| Price Target Difference | 32.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |