CGI Statistics
Share Statistics
CGI has 225.37M shares outstanding. The number of shares has increased by 6.59% in one year.
| Shares Outstanding | 225.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 223.43M |
| Failed to Deliver (FTD) Shares | 12.78K |
| FTD / Avg. Volume | 9.14% |
Short Selling Information
The latest short interest is 1.12M, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 9.91 |
Valuation Ratios
The PE ratio is 20.97 and the forward PE ratio is 17.33. CGI 's PEG ratio is 0.86.
| PE Ratio | 20.97 |
| Forward PE | 17.33 |
| PS Ratio | 2.42 |
| Forward PS | 1.7 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 16.94 |
| PEG Ratio | 0.86 |
Enterprise Valuation
CGI Inc. has an Enterprise Value (EV) of 33.70B.
| EV / Earnings | 20.66 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 14.56 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.14 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | -252.87 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 14.25% |
| Revenue Per Employee | 158.41K |
| Profits Per Employee | 18.07K |
| Employee Count | 90.25K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 566.66M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 5.48% 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 | 5.48% |
| 50-Day Moving Average | 112.93 |
| 200-Day Moving Average | 108.81 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 139.75K |
Income Statement
In the last 12 months, CGI had revenue of $14.30B and earned $1.63B in profits. Earnings per share was $6.86.
| Revenue | 14.30B |
| Gross Profit | 2.31B |
| Operating Income | 2.31B |
| Net Income | 1.63B |
| EBITDA | 2.81B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has $1.57B in cash and $3.74B in debt, giving a net cash position of -$2.17B.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.74B |
| Net Cash | -2.17B |
| Retained Earnings | 6.33B |
| Total Assets | 15.79B |
| Working Capital | 627.40M |
Cash Flow
In the last 12 months, operating cash flow was $2.11B and capital expenditures -$306.97M, giving a free cash flow of $1.81B.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -306.97M |
| Free Cash Flow | 1.81B |
| 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 | 19.62% |
| EBIT Margin | 16.19% |
| FCF Margin | 12.63% |
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 | 6.09% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for GIB is $120, which is 6.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 6.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 4.32 |
| Piotroski F-Score | 9 |