CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of CAD 32.90 billion. The enterprise value is 34.66 billion.

Market Cap	32.90B
Enterprise Value	34.66B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

CGI Inc. has 226.19 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Shares Outstanding	226.19M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	62.01%
Float	181.60M

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 18.55. CGI Inc.'s PEG ratio is 2.13.

PE Ratio	20.75
Forward PE	18.55
PS Ratio	2.32
PB Ratio	3.76
P/FCF Ratio	16.56
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 17.45.

EV / Earnings	21.05
EV / Sales	2.39
EV / EBITDA	12.74
EV / EBIT	14.61
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 34.26.

Current Ratio	1.17
Quick Ratio	0.98
Debt / Equity	34.26
Debt / EBITDA	1.11
Debt / FCF	1.53
Interest Coverage	29.76

Financial Efficiency

Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	19.51%
Return on Assets (ROA)	9.31%
Return on Capital (ROIC)	12.48%
Revenue Per Employee	160,828
Profits Per Employee	18,290
Employee Count	91,500
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, CGI Inc. has paid 575.36 million in taxes.

Income Tax	575.36M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.81, so CGI Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+2.87%
50-Day Moving Average	139.56
200-Day Moving Average	143.11
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	382,492

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 14.47 billion and earned 1.65 billion in profits. Earnings per share was 7.01.

Revenue	14.47B
Gross Profit	4.44B
Operating Income	2.37B
Pretax Income	2.22B
Net Income	1.65B
EBITDA	2.58B
EBIT	2.37B
Earnings Per Share (EPS)	7.01

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 3.03 billion in debt, giving a net cash position of -1.76 billion or -7.77 per share.

Cash & Cash Equivalents	1.27B
Total Debt	3.03B
Net Cash	-1.76B
Net Cash Per Share	-7.77
Equity (Book Value)	8.85B
Book Value Per Share	38.68
Working Capital	671.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -130.52 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-130.52M
Free Cash Flow	1.99B
FCF Per Share	8.78

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 16.38% and 11.37%.

Gross Margin	30.69%
Operating Margin	16.38%
Pretax Margin	15.35%
Profit Margin	11.37%
EBITDA Margin	17.80%
EBIT Margin	16.38%
FCF Margin	13.72%

Dividends & Yields

CGI Inc. 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	1.95%
Shareholder Yield	1.95%
Earnings Yield	4.82%
FCF Yield	6.04%

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