Canada · Delayed Price · Currency is CAD Orchard Therapeutics Statistics
Total Valuation
CGI Inc. has a market cap or net worth of CAD 28.94 billion. The enterprise value is 32.18 billion.
| Market Cap | 28.94B |
| Enterprise Value | 32.18B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
CGI Inc. has 220.67 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 196.54M |
| Shares Outstanding | 220.67M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 64.03% |
| Float | 179.42M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 14.81. CGI Inc.'s PEG ratio is 1.51.
| PE Ratio | 17.37 |
| Forward PE | 14.81 |
| PS Ratio | 1.86 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 15.41.
| EV / Earnings | 18.79 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 12.62 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.09 |
| Interest Coverage | 23.34 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 167,304 |
| Profits Per Employee | 18,418 |
| Employee Count | 90,250 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid 605.51 million in taxes.
| Income Tax | 605.51M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.60, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 140.95 |
| 200-Day Moving Average | 150.77 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 479,210 |
Short Selling Information
The latest short interest is 1.16 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CGI Inc. had revenue of CAD 15.56 billion and earned 1.71 billion in profits. Earnings per share was 7.55.
| Revenue | 15.56B |
| Gross Profit | 3.14B |
| Operating Income | 2.55B |
| Pretax Income | 2.32B |
| Net Income | 1.71B |
| EBITDA | 2.78B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 1.13 billion in cash and 4.37 billion in debt, giving a net cash position of -3.24 billion or -14.68 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.37B |
| Net Cash | -3.24B |
| Net Cash Per Share | -14.68 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 46.14 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -112.25 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -112.25M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 9.46 |
Margins
Gross margin is 20.15%, with operating and profit margins of 16.39% and 11.01%.
| Gross Margin | 20.15% |
| Operating Margin | 16.39% |
| Pretax Margin | 14.90% |
| Profit Margin | 11.01% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 16.39% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.95% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.92% |
| FCF Yield | 7.21% |
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
The last stock split was on January 5, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jan 5, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CGI Inc. has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |