TSX:CGG Statistics
Total Valuation
TSX:CGG has a market cap or net worth of CAD 3.87 billion. The enterprise value is 4.53 billion.
Market Cap | 3.87B |
Enterprise Value | 4.53B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:CGG has 396.41 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 396.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 15.81% |
Float | 237.73M |
Valuation Ratios
The trailing PE ratio is 42.82 and the forward PE ratio is 11.12.
PE Ratio | 42.82 |
Forward PE | 11.12 |
PS Ratio | 3.55 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 10.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 12.18.
EV / Earnings | 50.23 |
EV / Sales | 4.16 |
EV / EBITDA | 11.71 |
EV / EBIT | 25.58 |
EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.96 |
Quick Ratio | 0.91 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.76 |
Debt / FCF | 2.87 |
Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE) | 3.72% |
Return on Assets (ROA) | 2.67% |
Return on Invested Capital (ROIC) | 3.06% |
Return on Capital Employed (ROCE) | 4.75% |
Revenue Per Employee | 513,292 |
Profits Per Employee | 42,556 |
Employee Count | 2,089 |
Asset Turnover | 0.26 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | -6.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.20% in the last 52 weeks. The beta is 1.84, so TSX:CGG's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | +14.20% |
50-Day Moving Average | 8.76 |
200-Day Moving Average | 7.55 |
Relative Strength Index (RSI) | 64.76 |
Average Volume (20 Days) | 12,629 |
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 1.09 billion and earned 90.26 million in profits. Earnings per share was 0.23.
Revenue | 1.09B |
Gross Profit | 268.95M |
Operating Income | 177.26M |
Pretax Income | 134.13M |
Net Income | 90.26M |
EBITDA | 380.41M |
EBIT | 177.26M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 434.57 million in cash and 1.07 billion in debt, giving a net cash position of -634.64 million or -1.60 per share.
Cash & Cash Equivalents | 434.57M |
Total Debt | 1.07B |
Net Cash | -634.64M |
Net Cash Per Share | -1.60 |
Equity (Book Value) | 2.57B |
Book Value Per Share | 6.40 |
Working Capital | 470.48M |
Cash Flow
In the last 12 months, operating cash flow was 441.57 million and capital expenditures -69.48 million, giving a free cash flow of 372.10 million.
Operating Cash Flow | 441.57M |
Capital Expenditures | -69.48M |
Free Cash Flow | 372.10M |
FCF Per Share | 0.94 |
Margins
Gross margin is 24.70%, with operating and profit margins of 16.28% and 8.29%.
Gross Margin | 24.70% |
Operating Margin | 16.28% |
Pretax Margin | 12.32% |
Profit Margin | 8.29% |
EBITDA Margin | 34.94% |
EBIT Margin | 16.28% |
FCF Margin | 34.18% |
Dividends & Yields
TSX:CGG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.34% |
FCF Yield | 9.63% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |