Unternehmensübersicht
CI&T Inc. operates as a comprehensive provider of strategy, design, and software engineering services, delivering these capabilities across North America, Europe, Latin America, Asia Pacific, and the rest of the world. The company is further engaged in the development of customizable software through the implementation of specific software solutions, which positions it within the broader technology sector. Specifically, CI&T Inc. functions within the industry classified as Software - Infrastructure, a segment focused on delivering foundational software components and services essential for organizational operations. With a market capitalization of $622.24M and annual revenue of $489.65M, the entity demonstrates significant scale, supported by an employee base of 7993 individuals. These valuation and revenue figures indicate that the company has established a substantial footprint in the global software services market, reflecting its capacity to generate consistent cash flows and maintain operational complexity across multiple international regions.
Finanzielle Gesundheit
The financial performance of CI&T Inc. is characterized by a trailing twelve-month revenue of $489.65M, which supports a net income of $40.62M and an EBITDA of $76.78M. The substantial disparity between the revenue figure and the net income reveals a cost structure with significant operating expenses, as the profit margin settles at 8.3% rather than approaching the gross margin levels. The company generated $31.94M in free cash flow over the trailing twelve months, which provides a crucial buffer for financial flexibility and the ability to fund operational needs without relying solely on external capital markets. Profitability is further delineated by three key margins: a gross margin of 32.0%, an operating margin of 13.6%, and a profit margin of 8.3%, each indicating different layers of cost efficiency from production to final net earnings. Regarding liquidity and leverage, the company holds $48.05M in cash against total debt of $131.44M, resulting in a debt-to-equity ratio of 42.55, which suggests a leveraged balance sheet where debt obligations exceed cash reserves. Short-term liquidity is assessed via a current ratio of 1.33, indicating that current assets are sufficient to cover current liabilities, though not by a wide margin. Management effectiveness is highlighted by a Return on Equity of 13.8% and a Return on Assets of 7.6%, metrics that demonstrate the company's ability to generate returns relative to the shareholders' investment and its total asset base.
Bewertungsanalyse
Valuation metrics for CI&T Inc. present a trailing P/E ratio of 16.07 and a forward P/E of 10.08, where the notable difference between these figures implies market expectations for a significant acceleration in future earnings growth. The price-to-book ratio stands at 2.01, indicating that the stock trades at a premium of roughly double its book value, suggesting investors value the company's intangible assets and growth prospects above its tangible net assets. Alternative valuation perspectives are provided by a price-to-sales ratio of 1.27 and an EV/EBITDA of 9.18, which offer a normalized view of value relative to revenue and operating cash generation independent of capital structure changes. In terms of trading range, the stock has reached a 52-week high of $7.09 and a 52-week low of $3.98; without a specific current share price provided in the source facts, the precise percentage distance from the high or low cannot be calculated, but the range defines the recent volatility boundaries. The stock exhibits a beta of 1.15, which signifies that the share price tends to be approximately 15% more volatile than the broader market index, reflecting higher sensitivity to market movements.
Growth & Income
Growth dynamics are underscored by a revenue growth rate of 19.3% year-over-year and an earnings growth rate of 36.8% year-over-year, indicating that earnings are expanding at a pace significantly faster than revenue. This divergence implies that the company is likely benefiting from improving operational leverage, cost efficiencies, or favorable mix shifts that allow profitability to outpace top-line expansion. As the dividend yield is listed as N/A and the payout ratio is 0.0%, the company does not distribute cash to shareholders, meaning it retains all earnings for reinvestment into business growth, R&D, or strategic acquisitions rather than paying dividends. The overall growth and income profile is defined by robust double-digit revenue expansion coupled with triple-digit earnings growth potential relative to revenue, supported by a disciplined capital allocation strategy that prioritizes internal growth over shareholder payouts.