CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $24.72 billion. The enterprise value is $26.05 billion.
| Market Cap | 24.72B |
| Enterprise Value | 26.05B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
CGI Inc. has 201.26 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 201.26M |
| Shares Outstanding | 201.26M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.24M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 18.93.
| PE Ratio | 20.69 |
| Forward PE | 18.93 |
| PS Ratio | n/a |
| Forward PS | 1.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 17.34.
| EV / Earnings | 20.79 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 14.54 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.36 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.63 |
| Interest Coverage | 31.34 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 9.31% |
| Return on Capital (ROIC) | 12.20% |
| Revenue Per Employee | $120,706 |
| Profits Per Employee | $13,922 |
| Employee Count | 90,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $442.83 million in taxes.
| Income Tax | 442.83M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.85, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 113.39 |
| 200-Day Moving Average | 108.91 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 169,776 |
Short Selling Information
The latest short interest is 1.12 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 9.91 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $10.86 billion and earned $1.25 billion in profits. Earnings per share was $5.41.
| Revenue | 10.86B |
| Gross Profit | 3.29B |
| Operating Income | 1.79B |
| Pretax Income | n/a |
| Net Income | 1.25B |
| EBITDA | 1.93B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $5.41 |
Balance Sheet
The company has $1.08 billion in cash and $2.46 billion in debt, giving a net cash position of -$1.37 billion or -$6.82 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.46B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 30.98 |
| Working Capital | 938.76M |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$81.23 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -81.23M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $7.46 |
Margins
Gross margin is 30.28%, with operating and profit margins of 16.49% and 11.53%.
| Gross Margin | 30.28% |
| Operating Margin | 16.49% |
| Pretax Margin | 15.61% |
| Profit Margin | 11.53% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 16.49% |
| 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 | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for CGI Inc. is $136.67, which is 22.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.67 |
| Price Target Difference | 22.06% |
| 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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |