CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $23.19 billion. The enterprise value is $24.44 billion.
| Market Cap | 23.19B |
| Enterprise Value | 24.44B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CGI Inc. has 228.74 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Shares Outstanding | 228.74M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 70.58% |
| Float | 183.16M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 12.59. CGI Inc.'s PEG ratio is 2.02.
| PE Ratio | 19.77 |
| Forward PE | 12.59 |
| PS Ratio | 2.18 |
| Forward PS | 1.51 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 17.41 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 18.36.
| EV / Earnings | 20.19 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 14.82 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.66 |
| Interest Coverage | 66.95 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 14.10% |
| Revenue Per Employee | $118,256 |
| Profits Per Employee | $13,449 |
| Employee Count | 90,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $420.84 million in taxes.
| Income Tax | 420.84M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.82, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 101.82 |
| 200-Day Moving Average | 104.99 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 149,475 |
Short Selling Information
The latest short interest is 1.40 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 977,870 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $10.64 billion and earned $1.21 billion in profits. Earnings per share was $5.13.
| Revenue | 10.64B |
| Gross Profit | 10.59B |
| Operating Income | 1.65B |
| Pretax Income | 1.62B |
| Net Income | 1.21B |
| EBITDA | 2.05B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $961.92 million in cash and $2.22 billion in debt, giving a net cash position of -$1.25 billion or -$5.48 per share.
| Cash & Cash Equivalents | 961.92M |
| Total Debt | 2.22B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 28.29 |
| Working Capital | 491.38M |
Cash Flow
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$216.83 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -216.83M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $5.72 |
Margins
Gross margin is 99.48%, with operating and profit margins of 15.53% and 11.37%.
| Gross Margin | 99.48% |
| Operating Margin | 15.53% |
| Pretax Margin | 15.27% |
| Profit Margin | 11.37% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 15.50% |
| FCF Margin | 12.51% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.22% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for CGI Inc. is $165.00, which is 62.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $165.00 |
| Price Target Difference | 62.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |