CGIFF Statistics
Total Valuation
CGIFF has a market cap or net worth of 1.35 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 113.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -21.15% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 10.24% |
| Float | 112.51M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 11.95.
| PE Ratio | 16.87 |
| Forward PE | 11.95 |
| PS Ratio | 0.97 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.57.
| EV / Earnings | 26.09 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 9.16 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.53 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.47 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 19.52% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 946,004 |
| Profits Per Employee | 54,265 |
| Employee Count | 1,474 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, CGIFF has paid 15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +66.15% in the last 52 weeks. The beta is 1.21, so CGIFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +66.15% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 72.87 |
| Average Volume (20 Days) | 17,797 |
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 1.39 billion and earned 79.99 million in profits. Earnings per share was 0.68.
| Revenue | 1.39B |
| Gross Profit | 339.45M |
| Operating Income | 222.23M |
| Pretax Income | 95.59M |
| Net Income | 79.99M |
| EBITDA | 331.40M |
| EBIT | 222.23M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 13.45 million in cash and 733.17 million in debt, with a net cash position of -719.72 million.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 733.17M |
| Net Cash | -719.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 541.79M |
| Book Value Per Share | 4.84 |
| Working Capital | -239.86M |
Cash Flow
In the last 12 months, operating cash flow was 251.62 million and capital expenditures -117.59 million, giving a free cash flow of 134.03 million.
| Operating Cash Flow | 251.62M |
| Capital Expenditures | -117.59M |
| Free Cash Flow | 134.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.34%, with operating and profit margins of 15.94% and 5.74%.
| Gross Margin | 24.34% |
| Operating Margin | 15.94% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.74% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 15.94% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 8.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.01% |
| Buyback Yield | 21.15% |
| Shareholder Yield | 25.47% |
| Earnings Yield | 5.93% |
| FCF Yield | 9.93% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |