CGI Inc.
New York Stock ExchangeTotal Valuation
CGI Inc. carries a market capitalization of 15.74B, placing it among publicly traded companies globally. Its enterprise value stands at 22.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.74B |
| Enterprise Value | 22.68B |
Share Statistics
CGI Inc. currently has 207.08M shares outstanding.
| Shares Outstanding | 207.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CGI Inc. trades at a trailing price-to-earnings ratio of 11.20. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.87.
| PE Ratio | 11.20 |
| PS Ratio | 1.18 |
| PB Ratio | 1.87 |
| P/TBV Ratio | -7.30 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 7.49 |
Enterprise Valuation
On an enterprise value basis, CGI Inc. trades at an EV/EBITDA multiple of 7.07 and an EV/FCF ratio of 7.67. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.41 |
| EV / FCF | 7.67 |
Financial Position
CGI Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.74, indicating elevated leverage, while an interest coverage ratio of 23.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.42 |
| Debt / Equity | 42.74 |
| Debt / EBITDA | 1.35 |
| Interest Coverage | 23.45 |
Financial Efficiency
CGI Inc. posts a return on equity of 17.03 and a return on invested capital of 13.54.
| Return on Equity (ROE) | 17.03 |
| Return on Assets (ROA) | 8.94 |
| Return on Invested Capital (ROIC) | 13.54 |
| Return on Capital Employed (ROCE) | 12.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.73 |
Taxes
Over the trailing twelve months, CGI Inc. has paid 634.35M in income taxes, reflecting an effective tax rate of 26.79.
| Income Tax | 634.35M |
| Effective Tax Rate | 26.79 |
Stock Price Statistics
CGI Inc.'s stock has declined approximately -23.71038% over the past 52 weeks. The 50-day moving average sits at 70.79, while the 200-day moving average is 75.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.71038% |
| 50-Day Moving Average | 70.79 |
| 200-Day Moving Average | 75.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CGI Inc. generated 16.44B in revenue and converted that into 1.73B in net income, yielding earnings per share of 8.13. EBITDA reached 3.21B, while operating income came in at 2.70B.
| Revenue | 16.44B |
| Gross Profit | 2.70B |
| Operating Income | 2.70B |
| Pretax Income | 2.37B |
| Net Income | 1.73B |
| EBITDA | 3.21B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
CGI Inc. holds 633.42M in cash and equivalents against 4.34B in total debt, resulting in a net debt position of 3.05B. Total book value stands at 10.15B, with working capital of -349.00M providing operational flexibility.
| Cash & Cash Equivalents | 633.42M |
| Total Debt | 4.34B |
| Net Debt | 3.05B |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 49.00 |
| Working Capital | -349.00M |
Cash Flow
CGI Inc. produced 2.59B in operating cash flow over the past twelve months. After subtracting -265.94M in capital expenditures, free cash flow totaled 2.32B - equivalent to 10.97 per share.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -265.94M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 10.97 |
Margins
CGI Inc. operates with a gross margin of 16.40, reflecting its pricing power and cost economics. The operating margin of 16.40 and net profit margin of 10.54 provide insight into operational efficiency.
| Gross Margin | 16.40 |
| Operating Margin | 16.40 |
| Pretax Margin | 14.40 |
| Profit Margin | 10.54 |
| EBITDA Margin | 19.50 |
Dividends & Yields
The company's payout ratio of 8.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.67 |
| Dividend Yield | N/A |
| Payout Ratio | 8.21 |
| Shareholder Yield | 11.63 |
| FCF Yield | 14.62 |
Stock Splits
CGI Inc.'s most recent stock split took place on January 18, 2000 with a 1:2 split ratio.
| Last Split Date | 1/18/2000 |
| Split Ratio | 1:2 |
Scores
CGI Inc. posts an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.37 |