CGI Statistics

Share Statistics

CGI has 220.67M shares outstanding. The number of shares has increased by -0.41% in one year.

Shares Outstanding	220.67M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.26%
Owned by Institutions (%)	52.66%
Shares Floating	217.71M
Failed to Deliver (FTD) Shares	85
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 3.43M, so 0% of the outstanding shares have been sold short.

Short Interest	3.43M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	15.14

Valuation Ratios

The PE ratio is 20.98 and the forward PE ratio is 10.23. CGI's PEG ratio is 2.57.

PE Ratio	20.98
Forward PE	10.23
PS Ratio	2.42
Forward PS	1.2
PB Ratio	3.76
P/FCF Ratio	18.27
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

CGI has an Enterprise Value (EV) of 37.31B.

EV / Sales	2.55
EV / EBITDA	12.94
EV / EBIT	16.92
EV / FCF	19.22

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.35
Debt / EBITDA	1.15
Debt / FCF	1.7
Interest Coverage	27.04

Financial Efficiency

Return on Equity is 17.92% and Return on Invested Capital is 13.69%.

Return on Equity	17.92%
Return on Assets	10.13%
Return on Invested Capital	13.69%
Revenue Per Employee	$155.87K
Profits Per Employee	$17.98K
Employee Count	94,000
Asset Turnover	0.88
Inventory Turnover	10.09

Taxes

Income Tax	597.26M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by -10.14% in the last 52 weeks. The beta is 0.6, so CGI's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	-10.14%
50-Day Moving Average	103.25
200-Day Moving Average	107.53
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	259,277

Income Statement

In the last 12 months, CGI had revenue of 14.65B and earned 1.69B in profits. Earnings per share was 7.42.

Revenue	14.65B
Gross Profit	2.46B
Operating Income	2.46B
Net Income	1.69B
EBITDA	2.88B
EBIT	2.38B
Earnings Per Share (EPS)	7.42

Full Income Statement

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	19.19B
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.2B and capital expenditures -263.64M, giving a free cash flow of 1.94B.

Operating Cash Flow	2.2B
Capital Expenditures	-263.64M
Free Cash Flow	1.94B
FCF Per Share	8.51

Full Cash Flow Statement

Margins

Gross margin is 16.8%, with operating and profit margins of 16.8% and 11.53%.

Gross Margin	16.8%
Operating Margin	16.8%
Pretax Margin	15.61%
Profit Margin	11.53%
EBITDA Margin	19.68%
EBIT Margin	16.8%
FCF Margin	13.25%

Dividends & Yields

GIB pays an annual dividend of $0.44, which amounts to a dividend yield of 0.46%.

Dividend Per Share	$0.44
Dividend Yield	0.46%
Dividend Growth (YoY)	-11.88%
Payout Ratio	8.18%
Earnings Yield	4.77%
FCF Yield	5.47%

Dividend Details

Analyst Forecast

The average price target for GIB is $155, which is 62.9% higher than the current price. The consensus rating is "Buy".

Price Target	$155
Price Target Difference	62.9%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$86.74
Lynch Upside	-8.84%
Graham Number	83.02
Graham Upside	-12.75%

Stock Splits

The last stock split was on Jan 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	3.25
Piotroski F-Score	7

CGI Inc. (GIB)