Canada
· Delayed Price · Currency is CAD TSX:CGG Statistics
Total Valuation
TSX:CGG has a market cap or net worth of CAD 4.55 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 (%) | 15.12% |
| Float | 237.73M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 10.92.
| PE Ratio | 18.21 |
| Forward PE | 10.92 |
| PS Ratio | 3.27 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 9.08.
| EV / Earnings | 20.20 |
| EV / Sales | 3.63 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.44 |
| EV / FCF | 9.08 |
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
| Income Tax | -6.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.10% 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 | +32.10% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 74.72 |
| Average Volume (20 Days) | 13,848 |
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 0.96%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.49% |
| FCF Yield | 12.21% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |