CGI Inc. (GIB)
CGI Statistics
Share Statistics
CGI has 224.63M shares outstanding. The number of shares has increased by -1.8% in one year.
| Shares Outstanding | 224.63M |
| Shares Change (YoY) | -1.8% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 51.18% |
| Shares Floating | 221.63M |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 1.68M, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 10.92 |
Valuation Ratios
The PE ratio is 20.95 and the forward PE ratio is 12.73. CGI's PEG ratio is 2.57.
| PE Ratio | 20.95 |
| Forward PE | 12.73 |
| PS Ratio | 2.42 |
| Forward PS | 1.4 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | 2.57 |
Enterprise Valuation
CGI has an Enterprise Value (EV) of 37.31B.
| EV / Sales | 2.54 |
| EV / EBITDA | 13.22 |
| 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 | 1.17 |
| Debt / FCF | 1.7 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 17.95% and Return on Invested Capital is 0%.
| Return on Equity | 17.95% |
| Return on Assets | 10.14% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $161.28K |
| Profits Per Employee | $18.6K |
| Employee Count | 91,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.15 |
Taxes
| Income Tax | 598.24M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by -2.3% in the last 52 weeks. The beta is 0.76, so CGI's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -2.3% |
| 50-Day Moving Average | 107.46 |
| 200-Day Moving Average | 109.79 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 308.1K |
Income Statement
In the last 12 months, CGI had revenue of 14.68B and earned 1.69B in profits. Earnings per share was 7.42.
| Revenue | 14.68B |
| Gross Profit | 2.42B |
| Operating Income | 0 |
| Net Income | 1.69B |
| EBITDA | 2.82B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 7.42 |
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 | 17.92B |
| Working Capital | 1.33B |
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 |
Margins
Gross margin is 16.46%, with operating and profit margins of 0% and 11.53%.
| Gross Margin | 16.46% |
| Operating Margin | n/a |
| Pretax Margin | 15.61% |
| Profit Margin | 11.53% |
| EBITDA Margin | 19.23% |
| EBIT Margin | n/a |
| FCF Margin | 13.23% |
Dividends & Yields
GIB pays an annual dividend of $0.23, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -11.88% |
| Payout Ratio | 4.25% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for GIB is $156.5, which is 53.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.5 |
| Price Target Difference | 53.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 3.57 |
| Piotroski F-Score | 5 |