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 |