TSX:CGG Statistics
Total Valuation
TSX:CGG has a market cap or net worth of CAD 4.96 billion. The enterprise value is 5.46 billion.
Market Cap | 4.96B |
Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TSX:CGG has 396.41 million shares outstanding.
Current Share Class | 396.41M |
Shares Outstanding | 396.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 15.48% |
Float | 237.73M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 11.61.
PE Ratio | 19.84 |
Forward PE | 11.61 |
PS Ratio | 3.56 |
PB Ratio | 1.84 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 8.92 |
P/OCF Ratio | 7.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 9.82.
EV / Earnings | 21.83 |
EV / Sales | 3.92 |
EV / EBITDA | 9.61 |
EV / EBIT | 15.61 |
EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.22 |
Quick Ratio | 1.23 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.88 |
Debt / FCF | 1.92 |
Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE) | 9.88% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 5.92% |
Return on Capital Employed (ROCE) | 9.07% |
Revenue Per Employee | 656,803 |
Profits Per Employee | 117,945 |
Employee Count | 2,089 |
Asset Turnover | 0.33 |
Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TSX:CGG has paid 54.73 million in taxes.
Income Tax | 54.73M |
Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 1.44, so TSX:CGG's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +42.76% |
50-Day Moving Average | 10.53 |
200-Day Moving Average | 8.33 |
Relative Strength Index (RSI) | 68.89 |
Average Volume (20 Days) | 12,040 |
Short Selling Information
The latest short interest is 14,040, so 0.00% of the outstanding shares have been sold short.
Short Interest | 14,040 |
Short Previous Month | 17,341 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CGG had revenue of CAD 1.39 billion and earned 250.16 million in profits. Earnings per share was 0.63.
Revenue | 1.39B |
Gross Profit | 454.30M |
Operating Income | 349.98M |
Pretax Income | 309.61M |
Net Income | 250.16M |
EBITDA | 561.49M |
EBIT | 349.98M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 605.98 million in cash and 1.07 billion in debt, giving a net cash position of -463.45 million or -1.17 per share.
Cash & Cash Equivalents | 605.98M |
Total Debt | 1.07B |
Net Cash | -463.45M |
Net Cash Per Share | -1.17 |
Equity (Book Value) | 2.70B |
Book Value Per Share | 6.72 |
Working Capital | 613.90M |
Cash Flow
In the last 12 months, operating cash flow was 637.07 million and capital expenditures -80.71 million, giving a free cash flow of 556.36 million.
Operating Cash Flow | 637.07M |
Capital Expenditures | -80.71M |
Free Cash Flow | 556.36M |
FCF Per Share | 1.40 |
Margins
Gross margin is 32.61%, with operating and profit margins of 25.12% and 17.96%.
Gross Margin | 32.61% |
Operating Margin | 25.12% |
Pretax Margin | 22.22% |
Profit Margin | 17.96% |
EBITDA Margin | 40.31% |
EBIT Margin | 25.12% |
FCF Margin | 39.94% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.91% |
Earnings Yield | 5.04% |
FCF Yield | 11.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
TSX:CGG has an Altman Z-Score of 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | 8 |