CGI Inc. (GIB)
Total Valuation
CGI Inc. has a market cap or net worth of $23.34 billion. The enterprise value is $24.78 billion.
Market Cap | 23.34B |
Enterprise Value | 24.78B |
Important Dates
The last earnings date was Wednesday, November 8, 2023, before market open.
Earnings Date | Nov 8, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
CGI Inc. has 231.82 million shares outstanding. The number of shares has decreased by -4.15% in one year.
Shares Outstanding | 231.82M |
Shares Change (YoY) | -4.15% |
Shares Change (QoQ) | -1.23% |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 67.69% |
Float | 185.19M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 12.65. CGI Inc.'s PEG ratio is 1.55.
PE Ratio | 19.87 |
Forward PE | 12.65 |
PS Ratio | 2.20 |
Forward PS | 1.50 |
PB Ratio | 3.80 |
P/FCF Ratio | 17.51 |
PEG Ratio | 1.55 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.06 |
Quick Ratio | 0.67 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.35 |
Debt / FCF | 2.07 |
Interest Coverage | 42.89 |
Financial Efficiency
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 |
Employee Count | 90,000 |
Asset Turnover | 0.92 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $417.02 million in taxes.
Income Tax | 417.02M |
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.
Beta (1Y) | 0.81 |
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 Interest | 2.00M |
Short Previous Month | 1.95M |
Short % of Shares Out | 0.86% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 13.71 |
Income Statement
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.
Revenue | 10.59B |
Gross Profit | 10.52B |
Operating Income | 1.66B |
Pretax Income | 1.62B |
Net Income | 1.21B |
EBITDA | 2.04B |
EBIT | 1.66B |
Earnings Per Share (EPS) | $5.05 |
Balance Sheet
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 |
Total Debt | 2.75B |
Net Cash | -1.52B |
Net Cash Per Share | -$6.57 |
Equity / Book Value | 6.12B |
Book Value Per Share | 26.38 |
Working Capital | 211.89M |
Cash Flow
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 |
Capital Expenditures | -225.90M |
Free Cash Flow | 1.33B |
FCF Per Share | $5.64 |
Margins
Gross margin is 99.35%, with operating and profit margins of 15.65% and 11.41%.
Gross Margin | 99.35% |
Operating Margin | 15.65% |
Pretax Margin | 15.27% |
Profit Margin | 11.41% |
EBITDA Margin | 19.25% |
EBIT Margin | 15.64% |
FCF Margin | 12.55% |
Dividends & Yields
CGI Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 5.20% |
FCF Yield | 5.71% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.15% |
Shareholder Yield | 4.15% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 4.5 and a Piotroski F-Score of 8.
Altman Z-Score | 4.5 |
Piotroski F-Score | 8 |