CCORF (Canaccord Genuity Group) Debt-to-EBITDA : 1.38 (As of Mar. 2026) — 39% Below Median


CCORF Canaccord Genuity Group Inc CCORF
67 GF Score
Price $10.37
GF Value $8.23
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Canaccord Genuity Group Debt-to-EBITDA?

Canaccord Genuity Group CCORF +1.97% 67 Debt-to-EBITDA is 1.38 as of Mar. 2026, which is 39% below its 10-year median of 2.27. GuruFocus rates CCORF with a GF Score™ of 67/100 and a GF Value™ of $8.23 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 421 Capital Markets companies, Canaccord Genuity Group ranks worse than 67.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Canaccord Genuity Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $35 Mil. Canaccord Genuity Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $561 Mil. Canaccord Genuity Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $431 Mil. Canaccord Genuity Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Canaccord Genuity Group's Debt-to-EBITDA or its related term are showing as below:

CCORF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 2.27   Max: 8.38
Current: 4.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Canaccord Genuity Group was 8.38. The lowest was 0.63. And the median was 2.27.

CCORF's Debt-to-EBITDA is ranked worse than
67.7% of 421 companies
in the Capital Markets industry
Industry Median: 1.56 vs CCORF: 4.09

Canaccord Genuity Group  (OTCPK:CCORF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Canaccord Genuity Group Debt-to-EBITDA Related Terms


Canaccord Genuity Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Canaccord Genuity Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canaccord Genuity Group Debt-to-EBITDA Chart

Canaccord Genuity Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 4.93 2.78 2.96 4.09

Canaccord Genuity Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.86 9.07 -3.91 3.00 1.38

CCORF vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Canaccord Genuity Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canaccord Genuity Group Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Canaccord Genuity Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Canaccord Genuity Group's Debt-to-EBITDA falls into.


CCORF
67GF Score
Canaccord Genuity Group Inc CCORF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Canaccord Genuity Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Canaccord Genuity Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.542 + 560.522) / 145.436
=4.09

Canaccord Genuity Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.542 + 560.522) / 431.364
=1.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.38 mean?
Canaccord Genuity Group (CCORF) has a Debt-to-EBITDA of 1.38 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Canaccord Genuity Group. This is 39% below median its historical median of 2.27. Over the past decade, Canaccord Genuity Group's Debt-to-EBITDA has ranged from 0.63 to 8.38. According to the industry distribution chart, Canaccord Genuity Group ranks #285 out of 421 companies in the Capital Markets industry, placing it in the top 67.7%.
Is Canaccord Genuity Group's Debt-to-EBITDA too high?
Canaccord Genuity Group's current Debt-to-EBITDA of 1.38 is 39% below median its 10-year median of 2.27. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 8.38. The Capital Markets industry median Debt-to-EBITDA is 1.56. Canaccord Genuity Group's value of 1.38 is 11.5% below this industry median. Based on the distribution chart, Canaccord Genuity Group ranks #285 out of 421 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Canaccord Genuity Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaccord Genuity Group's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Canaccord Genuity Group ranks #285 out of 421 companies for Debt-to-EBITDA. This places Canaccord Genuity Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.56. Canaccord Genuity Group's value of 1.38 is 11.5% below this benchmark. Historically, Canaccord Genuity Group's own Debt-to-EBITDA has ranged from 0.63 to 8.38 over the past decade. While the company's 10-year median is 2.27 vs. the industry median of 1.56, Canaccord Genuity Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.56, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canaccord Genuity Group's current Debt-to-EBITDA of 1.38 is 11.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Canaccord Genuity Group. For the Capital Markets industry, the median Debt-to-EBITDA is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canaccord Genuity Group's current Debt-to-EBITDA is 1.38, which is 39% below median its own 10-year median of 2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaccord Genuity Group stock overvalued right now?
Based on GuruFocus' analysis, Canaccord Genuity Group (CCORF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.23, compared to a current price of $10.37 — trading 26% above its estimated fair value. The current Debt-to-EBITDA is 1.38, which is 39% below median its 10-year median of 2.27 and 11.5% below the Capital Markets industry median of 1.56. Canaccord Genuity Group's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Canaccord Genuity Group (CCORF), the current Debt-to-EBITDA is 1.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canaccord Genuity Group (CCORF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued. The current stock price of $10.37 is trading 26% above its estimated GF Value™ of $8.23. GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.

Key valuation signals for CCORF:

  • Debt-to-EBITDA: 1.38 (39% below median its 10-year median of 2.27)
  • GF Value™: $8.23 vs. price of $10.37 (26% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 11.5% below the Capital Markets median (#285 of 421)

No single metric tells the full story. See the CCORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canaccord Genuity Group Business Description

Address 1133 Melville Street, Suite 1200, The Stack, Vancouver, BC, CAN, V6E 4E5
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. It generates revenue by providing value to its individual, institutional, and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment, which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies. Geographically, the group derives maximum revenue from its business in Canada.
67GF Score

Get the complete analysis for CCORF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.37
Price
$8.23
GF Value