CGI Inc. (GIB)
CGI Inc. has a market cap or net worth of $23.34 billion. The enterprise value is $24.78 billion.
The last earnings date was Wednesday, November 8, 2023, before market open.
|Earnings Date||Nov 8, 2023|
CGI Inc. has 231.82 million shares outstanding. The number of shares has decreased by -4.15% in one year.
|Shares Change (YoY)||-4.15%|
|Shares Change (QoQ)||-1.23%|
|Owned by Insiders (%)||0.76%|
|Owned by Institutions (%)||67.69%|
The trailing PE ratio is 19.87 and the forward PE ratio is 12.65. CGI Inc.'s PEG ratio is 1.55.
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 18.65.
|EV / Earnings||20.51|
|EV / Sales||2.34|
|EV / EBITDA||12.16|
|EV / EBIT||14.96|
|EV / FCF||18.65|
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.
|Debt / Equity||0.45|
|Debt / EBITDA||1.35|
|Debt / FCF||2.07|
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 13.86%.
|Return on Equity (ROE)||20.90%|
|Return on Assets (ROA)||10.50%|
|Return on Capital (ROIC)||13.86%|
|Revenue Per Employee||$117,666|
|Profits Per Employee||$13,426|
In the past 12 months, CGI Inc. has paid $417.02 million in taxes.
|Effective Tax Rate||25.66%|
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.81, so CGI Inc.'s price volatility has been lower than the market average.
|52-Week Price Change||+18.58%|
|50-Day Moving Average||99.33|
|200-Day Moving Average||99.76|
|Relative Strength Index (RSI)||53.21|
|Average Volume (30 Days)||130,555|
Short Selling Information
The latest short interest is 2.00 million, so 0.86% of the outstanding shares have been sold short.
|Short Previous Month||1.95M|
|Short % of Shares Out||0.86%|
|Short % of Float||1.08%|
|Short Ratio (days to cover)||13.71|
In the last 12 months, CGI Inc. had revenue of $10.59 billion and earned $1.21 billion in profits. Earnings per share was $5.05.
|Earnings Per Share (EPS)||$5.05|
The company has $1.23 billion in cash and $2.75 billion in debt, giving a net cash position of -$1.52 billion or -$6.57 per share.
|Cash & Cash Equivalents||1.23B|
|Net Cash Per Share||-$6.57|
|Equity / Book Value||6.12B|
|Book Value Per Share||26.38|
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$225.90 million, giving a free cash flow of $1.33 billion.
|Operating Cash Flow||1.55B|
|Free Cash Flow||1.33B|
|FCF Per Share||$5.64|
Gross margin is 99.35%, with operating and profit margins of 15.65% and 11.41%.
Dividends & Yields
CGI Inc. does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|
CGI Inc. has an Altman Z-Score of 4.5 and a Piotroski F-Score of 8.