CGI Statistics
Share Statistics
CGI has 224.77M shares outstanding. The number of shares has increased by -2.35% in one year.
| Shares Outstanding | 224.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 222.85M |
| Failed to Deliver (FTD) Shares | 12.41K |
| FTD / Avg. Volume | 8.06% |
Short Selling Information
The latest short interest is 1.37M, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 8.24 |
Valuation Ratios
The PE ratio is 20.97 and the forward PE ratio is 17.33.
| PE Ratio | 20.97 |
| Forward PE | 17.33 |
| PS Ratio | 2.42 |
| Forward PS | 1.6 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CGI Inc..
| 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 1.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.19 |
| Cash Flow / Debt | 0.82 |
| Interest Coverage | -248.61 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 162.62K |
| Profits Per Employee | 18.76K |
| Employee Count | 90.25K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 598.24M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 1.45% in the last 52 weeks. The beta is 0.85, so CGI 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 1.45% |
| 50-Day Moving Average | 110.79 |
| 200-Day Moving Average | 108.21 |
| Relative Strength Index (RSI) | 38 |
| Average Volume (20 Days) | 153.94K |
Income Statement
In the last 12 months, CGI had revenue of 14.68B and earned 1.69B in profits. Earnings per share was 0.
| Revenue | 14.68B |
| Gross Profit | 2.42B |
| Operating Income | 0 |
| Net Income | 1.69B |
| EBITDA | 2.82B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.46B in cash and 3.31B in debt, giving a net cash position of -1.85B.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.31B |
| Net Cash | -1.85B |
| Retained Earnings | 7.13B |
| Total Assets | 16.69B |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -263.64M, giving a free cash flow of 1.94B.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -263.64M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 9.19 |
Margins
Gross margin is -143.65%, with operating and profit margins of -143.65% and 11.53%.
| Gross Margin | -143.65% |
| Operating Margin | -143.65% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.53% |
| EBITDA Margin | 19.23% |
| EBIT Margin | n/a |
| FCF Margin | 13.23% |
Dividends & Yields
GIB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 8.03% |
Analyst Forecast
The average price target for GIB is $149, which is 38.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $149 |
| Price Target Difference | 38.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jan 18, 2000. It was a backward split with a ratio of 1:2.
| Last Split Date | Jan 18, 2000 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |