CGIFF Statistics

Total Valuation

CGIFF has a market cap or net worth of 924.73 million. The enterprise value is 1.63 billion.

Market Cap	924.73M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	113.75M
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.17M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 8.21.

PE Ratio	9.92
Forward PE	8.21
PS Ratio	0.72
PB Ratio	1.67
P/TBV Ratio	5.17
P/FCF Ratio	7.30
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 12.88.

EV / Earnings	17.50
EV / Sales	1.21
EV / EBITDA	4.62
EV / EBIT	7.85
EV / FCF	12.88

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.25.

Current Ratio	0.48
Quick Ratio	0.27
Debt / Equity	1.25
Debt / EBITDA	2.06
Debt / FCF	5.43
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	866,173
Profits Per Employee	63,258
Employee Count	1,474
Asset Turnover	0.83
Inventory Turnover	10.71

Taxes

In the past 12 months, CGIFF has paid 30.16 million in taxes.

Income Tax	30.16M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +21.86% in the last 52 weeks. The beta is 1.31, so CGIFF's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+21.86%
50-Day Moving Average	7.38
200-Day Moving Average	7.49
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	5,806

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CGIFF had revenue of 1.28 billion and earned 93.24 million in profits. Earnings per share was 0.76.

Revenue	1.28B
Gross Profit	303.79M
Operating Income	196.59M
Pretax Income	123.40M
Net Income	93.24M
EBITDA	292.66M
EBIT	196.59M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 20.09 million in cash and 688.52 million in debt, giving a net cash position of -668.43 million.

Cash & Cash Equivalents	20.09M
Total Debt	688.52M
Net Cash	-668.43M
Net Cash Per Share	n/a
Equity (Book Value)	552.19M
Book Value Per Share	4.80
Working Capital	-264.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.39 million and capital expenditures -121.69 million, giving a free cash flow of 126.70 million.

Operating Cash Flow	248.39M
Capital Expenditures	-121.69M
Free Cash Flow	126.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 15.40% and 7.30%.

Gross Margin	23.79%
Operating Margin	15.40%
Pretax Margin	9.67%
Profit Margin	7.30%
EBITDA Margin	22.92%
EBIT Margin	15.40%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.48
Dividend Yield	5.91%
Dividend Growth (YoY)	4.25%
Years of Dividend Growth	1
Payout Ratio	58.87%
Buyback Yield	4.57%
Shareholder Yield	10.48%
Earnings Yield	10.08%
FCF Yield	13.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CGIFF has an Altman Z-Score of 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	7