Canadian General Investments,
(OTC) CGRIF
Canadian General Investments, Financials at a Glance
Market Cap
$748.50M
Revenue (TTM)
$442.91M
Net Income (TTM)
$565.52M
EPS (TTM)
$8.94
P/E Ratio
4.01
Dividend
$0.81
Beta (Volatility)
0.23 (Low)
Dividend
$0.81
Beta (Volatility)
0.23 (Low)
Price
$35.88
Volume
2
Open
$35.48
Price
$35.88
Volume
2
Open
$35.48
Previous Close
$35.88
Daily Range
$34.79 - $35.88
52-Week Range
$23.05 - $37.14
Dividend
$0.81
Beta (Volatility)
0.23 (Low)
Price
$35.88
Volume
2
Open
$35.48
Previous Close
$35.88
Daily Range
$34.79 - $35.88
52-Week Range
$23.05 - $37.14
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CGRIF Financials
Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
17%
Return on Capital
16%
Return on Assets
14%
Earnings Yield
24.94%
Dividend Yield
0.02%
Payout Ratio
8.69%
Stock Overview
Market Cap
$748.50M
Shares Outstanding
20.86M
Volume
2
Short Interest
0.00%
Avg. Volume
586.23
Financials (TTM)
Gross Profit
$73.89M
Operating Income
$270.40M
EBITDA
$270.40M
Operating Cash Flow
$11.65M
Capital Expenditure
$0.00
Free Cash Flow
$11.65M
Cash & ST Invst.
$1.88B
Total Debt
$199.84M
Canadian General Investments, Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$74.83M
+219.0%
Gross Profit
$63.93M
+172.5%
Gross Margin
85.44%
N/A
Market Cap
$748.50M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$225.87M
+2341.3%
EBITDA
$234.10M
N/A
Quarterly Fundamentals
Net Cash
$1.68B
+44.8%
Accounts Receivable
$1.90M
+4.8%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$199.84M
+14.2%
Return on Assets
13.75%
N/A
Return on Invested Capital
16.06%
N/A
Free Cash Flow
$7.25M
-141.0%
Operating Cash Flow
$7.25M
-141.0%