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CGI (GIB)
NYSE:GIB
Total Valuation
CGI has a market cap or net worth of $23.73B. The enterprise value is $37.50B.
Market Cap$23.73B
Enterprise Value$37.50B
Share Statistics
CGI has 203,103,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,103,870
Owned by Insiders0.40%
Owned by Institutions0.63%
Financial Efficiency
CGI’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -124.56%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-124.56%
Return on Capital Employed (ROCE)-1.60
Revenue Per Employee161.28K
Profits Per Employee18.60K
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 Ratio2.20
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 14.68B and earned 1.69B in profits. Earnings per share was 7.42.
Revenue14.68B
Gross Profit-21.08B
Operating Income-21.08B
Pretax Income2.16B
Net Income1.69B
EBITDA2.75B
Earnings Per Share (EPS)7.42
Cash Flow
In the last 12 months, operating cash flow was 2.27B and capital expenditures -228.04M, giving a free cash flow of 2.05B billion.
Operating Cash Flow2.27B
Free Cash Flow2.05B
Free Cash Flow per Share10.07
Dividends & Yields
CGI pays an annual dividend of $0.108, resulting in a dividend yield of 0.2%
Dividend Per Share$0.108
Dividend Yield0.2%
Payout Ratio3.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-0.19%
50-Day Moving Average105.39
200-Day Moving Average109.80
Relative Strength Index (RSI)54.11
Average Volume (3m)340.57K
Important Dates
CGI upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
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 34.49%
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 463.32M in taxes.
Income Tax463.32M
Effective Tax Rate0.21
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 $1.80B in cash and marketable securities with C$384.21M in debt, giving a net cash position of $1.60B billion.
Cash & Marketable Securities$1.80B
Total DebtC$384.21M
Net Cash$1.60B
Net Cash Per Share$7.86
Tangible Book Value Per Share-$3.34
Margins
Gross margin is -140.70%, with operating margin of -143.65%, and net profit margin of 11.53%.
Gross Margin-140.70%
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 $126.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$126.68
Price Target Upside21.21% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―