CGI
CGI
GIB
NYSE
107.75
USD
-5.71%
Dividends
Payment date
20 Dec 2024
Ex-date
20 Nov 2024
Amount
0.15 CAD
About
CGI Inc. is an information technology (IT) and business consulting services firm. It delivers an end-to-end portfolio of capabilities, from strategic IT and business consulting to systems integration, managed IT and business process services and intellectual property solutions. Its segments include Western and Southern Europe (France, Spain and Portugal); United States (U.S.) Commercial and State Government; Canada; U.S.
Federal; Scandinavia and Central Europe (Germany, Sweden and Norway); United Kingdom (U.K.) and Australia; Finland, Poland and Baltics; Northwest and Central-East Europe (Netherlands, Denmark and Czech Republic); and Asia Pacific Global Delivery Centers of Excellence (mainly India and Philippines) (Asia Pacific).
It specializes in digital transformation, data analytics and managed services in Miami. It works with clients through a local relationship model complemented by a global delivery network. It offers digital banking solutions to the Canadian credit union sector..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 291.3K |
| Three Month Average Volume | 7.4M |
| High Low | |
| Fifty-Two Week High | 113.83681 USD |
| Fifty-Two Week Low | 91.55205 USD |
| Fifty-Two Week High Date | 21 Mar 2024 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 107.75463 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.30% |
| Thirteen Week Relative Price Change | 7.60% |
| Twenty-Six Week Relative Price Change | -10.93% |
| Fifty-Two Week Relative Price Change | -6.34% |
| Year-to-Date Relative Price Change | -3.98% |
| Price Change | |
| One Day Price Change | 1.04% |
| Thirteen Week Price Change | 12.81% |
| Twenty-Six Week Price Change | -3.51% |
| Five Day Price Change | 2.61% |
| Fifty-Two Week Price Change | 7.76% |
| Year-to-Date Price Change | 6.96% |
| Month-to-Date Price Change | -3.56% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 25.29533 USD |
| Book Value Per Share (Most Recent Quarter) | 27.70801 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -4.09613 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -3.05661 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 8.84168 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 42.68457 USD |
| Revenue Per Share (Trailing Twelve Months) | 44.16645 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -70970.57336 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -70970.57336 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 4.87041 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 5.08399 USD |
| Normalized (Last Fiscal Year) | 5.00969 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 4.9466 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 5.16421 USD |
| Including Extraordinary Items (Last Fiscal Year) | 4.87041 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 5.08399 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 5.01716 USD |
| Cash Per Share (Most Recent Quarter) | 3.59803 USD |
| Cash Flow Per Share (Last Fiscal Year) | 6.38842 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 6.69502 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 5.53054 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 12 |
| Cash Flow Revenue (Trailing Twelve Months) | 13 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 15.54% |
| Pretax Margin (Last Fiscal Year) | 15.37% |
| Pretax Margin (5 Year) | 14.47% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 89.58% |
| Gross Margin (Trailing Twelve Months) | 16.46% |
| Gross Margin (5 Year) | 88.78% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 15.37% |
| Operating Margin (Trailing Twelve Months) | 15.54% |
| Operating Margin (5 Year) | 14.47% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 11.41% |
| Net Profit Margin (Trailing Twelve Months) | 11.51% |
| Net Profit Margin (5 Year) | 10.77% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 8.30% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 7.85% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 1.34% |
| Revenue Growth (3 Year) | 4.44% |
| Revenue Change (Trailing Twelve Months) | 3.47% |
| Revenue Per Share Growth | 8.59% |
| Revenue Growth (5 Year) | 5.53% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 4.64% |
| Total Debt (5 Year) | 15.75% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 8.98% |
| EPS Change (Trailing Twelve Months) | 8.25% |
| EPS Growth (3 Year) | 11.67% |
| EPS Growth (5 Year) | 17.77% |
| EBITDA | |
| EBITDA (5 Year) | 6.27% |
| EBITDA (5 Year Interim) | 5.78% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 2.84% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 20 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 19 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.9B |
| Net Debt (Last Fiscal Year) | 2.1B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 21 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 19 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 24 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 17 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 21 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 4 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 29 |
| Long Term Debt to Equity (Most Recent Quarter) | 27 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 21 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 20 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.7B |
| Free Cash Flow (Trailing Twelve Months) | 1.8B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 54 |
| Net Interest Coverage (Trailing Twelve Months) | 130 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 45 |
| Total Debt to Equity (Most Recent Quarter) | 34 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 10.53% |
| Return on Assets (Trailing Twelve Months) | 10.49% |
| Return on Assets (5 Year) | 9.48% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 20.94% |
| Return on Equity (Trailing Twelve Months) | 19.51% |
| Return on Equity (5 Year) | 19.07% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 14.39% |
| Return on Investment (Trailing Twelve Months) | 14.27% |
| Return on Investment (5 Year) | 12.60% |