Présentation de l'entreprise
CI&T Inc., ticker symbol CINT, operates as a technology enterprise delivering strategy, design, and software engineering services across North America, Europe, Latin America, Asia Pacific, and worldwide regions. The company functions within the Technology sector, specifically classified under the Software - Infrastructure industry, which positions it as a provider of essential digital solutions and customized software implementation for diverse clients. This organization employs a workforce of 7,993 individuals and holds a market capitalization of $613.21M, generating total annual revenue of $489.65M. These valuation and revenue metrics indicate that the company maintains a mid-cap status with a substantial operational footprint, suggesting a significant yet not dominant position in the global software infrastructure landscape.
Santé financière
The company reports a trailing twelve-month revenue of $489.65M and a corresponding net income of $40.62M, while EBITDA stands at $76.78M. The substantial gap between the revenue figure and the net income reveals a cost structure where operating expenses, including cost of revenue and administrative costs, consume approximately 67.7% of gross revenue before reaching the bottom line. Free cash flow is recorded at $31.94M, which demonstrates the company's ability to generate cash beyond its capital expenditures, thereby providing financial flexibility for operational reinvestment or strategic initiatives. The gross margin is calculated at 32.0%, indicating that roughly one-third of every dollar generated remains after direct costs; the operating margin sits at 13.6%, reflecting the efficiency of overhead management relative to sales; and the profit margin reaches 8.3%, showing the final profitability percentage available to shareholders after all expenses. 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 available cash reserves. The current ratio is 1.33, indicating that the company possesses $1.33 in current assets for every $1.00 of current liabilities, which implies adequate but not excessive short-term liquidity to meet immediate obligations. Finally, the return on equity is 13.8% and the return on assets is 7.6%, metrics that collectively reveal management's effectiveness in generating profits from the equity invested and utilizing the total asset base to produce returns.
Évaluation de la valorisation
The trailing twelve-month P/E ratio is 15.83, while the forward P/E is projected at 9.85, implying that the market expects earnings to grow significantly in the future to justify the lower forward multiple. The price-to-book ratio stands at 1.98, indicating that the stock trades at a premium of nearly double its book value, which often reflects investor confidence in the company's intangible assets or growth prospects beyond its tangible net worth. Alternative valuation metrics such as the price-to-sales ratio of 1.25 and the EV/EBITDA of 9.06 provide context on revenue efficiency and enterprise value relative to earnings, suggesting a valuation that is moderate compared to high-growth tech peers but requires scrutiny given the leverage levels. The stock has reached a 52-week high of $7.09 and a 52-week low of $3.98, and without the current real-time price, the precise trading percentage relative to this range cannot be calculated, though the range itself highlights the volatility experienced over the past year. With a beta of 1.10, the stock exhibits price volatility that is slightly more sensitive than the broader market, meaning it tends to amplify market movements by approximately 10%.
Growth & Income
Revenue growth is recorded at 19.3% year-over-year, while earnings growth reaches 36.8% year-over-year, demonstrating that profitability is expanding at a rate significantly faster than top-line revenue, which implies improving operational leverage or margin expansion. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the organization reinvests all generated earnings back into the business to fuel expansion and growth initiatives rather than distributing cash to shareholders. This reinvestment strategy is typical for growth-oriented technology firms seeking to capitalize on market opportunities before returning capital. Overall, the growth and income profile is characterized by robust double-digit revenue expansion and accelerated earnings growth, supported by a disciplined capital allocation approach that prioritizes internal growth over dividend distribution.