CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $25.26 billion. The enterprise value is $26.62 billion.
| Market Cap | 25.26B |
| Enterprise Value | 26.62B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CGI Inc. has 225.29 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 225.29M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.59M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 19.45.
| PE Ratio | 21.56 |
| Forward PE | 19.45 |
| PS Ratio | n/a |
| Forward PS | 1.62 |
| PB Ratio | n/a |
| P/FCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 17.76.
| EV / Earnings | 21.80 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 15.27 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.49 |
| Interest Coverage | 30.52 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 9.36% |
| Return on Capital (ROIC) | 12.45% |
| Revenue Per Employee | $117,903 |
| Profits Per Employee | $13,568 |
| Employee Count | 90,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $427.57 million in taxes.
| Income Tax | 427.57M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.86, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 113.88 |
| 200-Day Moving Average | 108.94 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 106,453 |
Short Selling Information
The latest short interest is 1.13 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 8.33 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $10.61 billion and earned $1.22 billion in profits. Earnings per share was $5.22.
| Revenue | 10.61B |
| Gross Profit | 3.26B |
| Operating Income | 1.74B |
| Pretax Income | n/a |
| Net Income | 1.22B |
| EBITDA | 1.90B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $846.58 million in cash and $2.23 billion in debt, giving a net cash position of -$1.38 billion or -$6.12 per share.
| Cash & Cash Equivalents | 846.58M |
| Total Debt | 2.23B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$6.12 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 28.86 |
| Working Capital | 458.41M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$88.26 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -88.26M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $6.65 |
Margins
Gross margin is 30.69%, with operating and profit margins of 16.43% and 11.51%.
| Gross Margin | 30.69% |
| Operating Margin | 16.43% |
| Pretax Margin | 15.54% |
| Profit Margin | 11.51% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 16.43% |
| FCF Margin | n/a |
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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for CGI Inc. is $136.67, which is 21.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.67 |
| Price Target Difference | 21.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 18, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 18, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CGI Inc. has an Altman Z-Score of 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |