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CGI (TSE:GIB.A)
TSX:GIB.A
Total Valuation
CGI has a market cap or net worth of C$30.80B. The enterprise value is C$37.50B.
Market CapC$30.80B
Enterprise ValueC$37.50B
Share Statistics
CGI has 203.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203.10M
Owened by Insiders11.48%
Owened by Instutions24.17%
Financial Efficiency
CGI’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -124.56%.
Return on Equity (ROE)17.95%
Return on Assets (ROA)10.14%
Return on Invested Capital (ROIC)-124.56%
Return on Capital Employed (ROCE)-160.48%
Revenue Per EmployeeC$163,279.418
Profits Per EmployeeC$19,137.352
Employee Count91,000
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CGI is 20.97. CGI’s PEG ratio is 3.25.
PE Ratio20.97
PS Ratio2.42
PB Ratio3.76
Price to Fair Value3.76
Price to FCF16.94
Price to Operating Cash Flow16.10
PEG Ratio3.25
Income Statement
In the last 12 months, CGI had revenue of C$14.86B and earned C$1.74B in profits. Earnings per share was C$7.69.
RevenueC$14.86B
Gross Profit-C$20.91B
Operating Income-C$21.52B
Pretax IncomeC$2.36B
Net IncomeC$1.74B
EBITDA2.99B
Earnings Per Share (EPS)7.69
Cash Flow
In the last 12 months, operating cash flow was C$2.27B and capital expenditures -C$228.04M, giving a free cash flow of C$2.05B billion.
Operating Cash FlowC$2.27B
Free Cash FlowC$2.05B
Free Cash Flow per ShareC$10.07
Dividends & Yields
CGI pays an annual dividend of C$0.15, resulting in a dividend yield of 0.22%
Dividend Per ShareC$0.15
Dividend Yield0.22%
Payout Ratio3.86%
Free Cash Flow Yield5.90%
Earnings Yield4.77%
Stock Price Statistics
Beta0.59
52-Week Price Change-0.05%
50-Day Moving Average153.71
200-Day Moving Average153.49
Relative Strength Index (RSI)38.71
Average Volume (3m)583.09K
Important Dates
CGI upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
CGI as a current ratio of 1.36, with Debt / Equity ratio of 0.35
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.08
Net Debt to EBITDA0.67
Interest Coverage Ratio-248.61
Taxes
In the past 12 months, CGI has paid C$614.06M in taxes.
Income TaxC$614.06M
Effective Tax Rate21.49%
Enterprise Valuation
CGI EV to EBITDA ratio is 13.60, with an EV/FCF ratio of 17.82.
EV to Sales2.54
EV to EBITDA13.60
EV to Free Cash Flow17.82
EV to Operating Cash Flow16.93
Balance Sheet
CGI has C$1.80B in cash and marketable securities with C$3.40B in debt, giving a net cash position of C$1.60B billion.
Cash & Marketable SecuritiesC$1.80B
Total DebtC$3.40B
Net CashC$1.60B
Net Cash Per ShareC$7.86
Tangible Book Value Per Share-C$3.34
Margins
Gross margin is -143.65%, with operating margin of -143.65%, and net profit margin of 11.53%.
Gross Margin-143.65%
Operating Margin-143.65%
Pretax Margin14.69%
Net Profit Margin11.53%
EBITDA Margin18.71%
EBIT Margin15.26%
Analyst Forecast
The average price target for CGI is C$177.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$177.02
Price Target Upside25.02%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast2.83%
EPS Growth Forecast9.02%