CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $23.75 billion. The enterprise value is $25.08 billion.
| Market Cap | 23.75B |
| Enterprise Value | 25.08B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CGI Inc. has 230.28 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Shares Outstanding | 230.28M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 68.79% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 12.86. CGI Inc.'s PEG ratio is 2.02.
| PE Ratio | 20.38 |
| Forward PE | 12.86 |
| PS Ratio | n/a |
| Forward PS | 1.54 |
| PB Ratio | 3.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 90,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.80, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 111.16 |
| 200-Day Moving Average | 105.14 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (30 Days) | 151,382 |
Short Selling Information
The latest short interest is 825,144, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 825,144 |
| Short Previous Month | 631,754 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.06 |
Balance Sheet
The company has $859.95 million in cash and $2.19 billion in debt, giving a net cash position of -$1.33 billion or -$5.79 per share.
| Cash & Cash Equivalents | 859.95M |
| Total Debt | 2.19B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$5.79 |
| Equity / Book Value | 6.29B |
| Book Value Per Share | 27.31 |
| Working Capital | 323.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 5.07% |
| Shareholder Yield | 5.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |