GIB

New York Stock Exchange

CGI, Inc. · Technology · IT Services

Earnings call summary →

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Highlights

Market Cap

$13.22B

PE Ratio

11.8108

EV to Ebitda

6.6446

Earnings Yield

8.47%

Revenue (TTM)

$11.82B

Net Income (TTM)

$1.21B

Revenue (Annual YoY Growth)

5.53%

Revenue (Quarterly YoY Growth)

8.05%

Profit Margin

10.26%

Return on Equity

16.68%

Debt to Equity Ratio

0.4302

Dividend Yield

0.79%

All fundamentals

Core10 fields›

Market Cap$13.22B

Revenue TTM$11.82B

Shares Outstanding209.4M

Float228409329

Float Short1.88%

Days To Cover7.4182805578

Short Interest3218559.0

Institutional Ownership71.88%

Relative Strength4.7

GARP964

Growth Estimates18 fields›

Revenue Growth (Annual)5.53%

Revenue Growth (Quarterly YoY)8.05%

Operating Revenue Growth (Annual)0.047109

Operating Revenue Growth (Quarterly YoY)0.041572

3-Year Revenue Growth4.16%

5-Year Revenue Growth4.71%

EPS Growth (Annual)-2.03%

EPS Growth (Quarterly YoY)15.40%

3-Year EPS Growth Rate3.64%

5-Year EPS Growth Rate11.00%

LT EPS Growth Estimates9.49%

EBITDA Growth (Annual)11.67%

EBITDA Growth (Quarterly YoY)9.80%

CFO Growth (Annual)-1.38%

CFO Growth (Quarterly YoY)11.07%

FCF Growth (Annual)-1.54%

FCF Growth (Quarterly YoY)11.05%

Dividend Growth (Annual)302.30%

Operations26 fields›

Revenue TTM$11.82B

Gross Margin TTM16.80%

Gross Margin (Quarterly)16.42%

Operating Margin TTM16.80%

Operating Margin (Quarterly)16.42%

Operating Expenses TTM$0.00M

Profit Margin TTM10.26%

Profit Margin (Quarterly)10.70%

Net Income TTM$1.21B

EPS TTM5.5407

EPS (Quarterly)1.5213

EBIT Margin TTM16.80%

EBIT Margin (Quarterly)16.42%

EBITDA Margin TTM20.72%

EBITDA Margin (Quarterly)20.40%

EBITDA TTM$2.45B

CFO % of Revenue TTM14.04%

CFO % of Revenue (Quarterly)11.19%

CFO TTM$1.83B

Cash Margin11.58%

Capex % of Revenue TTM2.36%

Capital Expenditures$279.4M

FCF % of Revenue TTM11.72%

FCF % of Revenue (Quarterly)8.65%

FCF TTM$1.55B

Fundamental Score8

Efficiency6 fields›

ROE16.68%

ROA8.83%

ROIC11.70%

CROCI14.97%

Stock Comp % (Quarterly)0.30%

Stock Comp % TTM0.43%

Valuation20 fields›

P/E (TTM)11.8108

P/E Forward10.0478

P/E Ex-Cash11.3686

P/S Forward1.1305

PEG11.5676

PEG Forward0.4218

P/CFO7.8365

P/FCF9.2475

EV/EBITDA (TTM)6.6446

EV/EBITDA Forward6.6622

EV/Revenues (TTM)1.3765

EV/Revenues Forward1.3426

EV/CFO9.7964

EV/FCF (TTM)10.4889

Price To Book1.9123

Price to Tangible Book-13.9052

Earnings Yield8.47%

FCF Yield10.81%

Dividend Yield0.79%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5629

Relative Profit Margin (Quarterly)1.5477

Relative P/E0.6814

Relative P/S0.7883

Relative P/B0.5792

Relative Earnings Yield1.4675

Relative Dividend Yield0.3149

Relative ROE0.8535

Relative ROA1.2244

Relative ROIC1.0377

Relative Debt to Equity0.5699

Liquidity15 fields›

Cash Per Share2.4408

Current Ratio0.9453

Cash & ST Assets$513.1M

Total Debt$3.08B

Goodwill & Intangibles$9.00B

Total Assets$13.83B

Total Liabilities$6.67B

Shareholders Equity$7.17B

Debt to Equity0.4302

Debt to Assets22.29%

Interest Expense$102.6M

Times Interest Earned19.3627

CFO to Debt (TTM)0.5917

Debt to EBITDA (TTM)1.2634

Goodwill % of Assets65.06%

Yields4 fields›

Dividend Yield0.79%

Earnings Yield8.47%

Buyback Yield9.27%

Shareholder Yield7.96%

Options Flow8 fields›

Call Volume3

Put Volume1

Put/Call Ratio0.3333333333333333

Call $ Volume291

Put $ Volume44

Put/Call $ Ratio0.15120274914089346

Call OI813

Put OI343