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RSI : 000
GIB-A.TO Stock Summary
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GIB-A.TO
In the News
GIB-A.TO Financial details
Company Rating
Strong Buy
Market Cap
31.82B
Income
1.58B
Revenue
14.04B
Book val./share
35.32
Cash/share
6.5
Dividend
-
Dividend %
-
Employees
91.5K
Optionable
No
Shortable
Yes
Earnings
08 Nov 2023
P/E
19.68
Forward P/E
-
PEG
8.95
P/S
2.24
P/B
3.78
P/C
20.51
P/FCF
18.8
Quick Ratio
0.68
Current Ratio
1.15
Debt / Equity
0.46
LT Debt / Equity
0.35
-
-
EPS (TTM)
6.71
EPS next Y
-
EPS next Q
-
EPS this Y
11.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.8%
Revenue last 5Y
2.26%
Revenue Q/Q
-2.47%
EPS Q/Q
-
-
-
-
-
SMA20
-1.94%
SMA50
-2.86%
SMA100
-1.11%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
20%
ROC
0.2%
Gross Margin
21%
Oper. Margin
16%
Profit Margin
11%
Payout
-
Shs Outstand
235.37M
Shs Float
185.96M
-
-
-
-
Target Price
-
52W Range
100.74-142.31
52W High
-6.11%
52W Low
+33.32%
RSI
34.63
Rel Volume
1.63
Avg Volume
358.85K
Volume
585.69K
Perf Week
-3.56%
Perf Month
-2.18%
Perf Quarter
2.52%
Perf Half Y
4.53%
-
-
-
-
Beta
0.799237
-
-
Volatility
1.55%, 2.55%
Prev Close
0.09%
Price
133.32
Change
-1.09%
GIB-A.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 40.53 | 44.41 | 46.43 | 48.68 | 53.78 | |
Net income per share | 4.02 | 4.63 | 4.27 | 5.5 | 6.13 | |
Operating cash flow per share | 5.26 | 5.99 | 7.4 | 8.49 | 7.79 | |
Free cash flow per share | 4.42 | 5.01 | 6.47 | 7.55 | 6.57 | |
Cash per share | 1.3 | 0.93 | 6.59 | 6.9 | 4.18 | |
Book value per share | 23.55 | 25.24 | 27.73 | 28.04 | 30.4 | |
Tangible book value per share | -4 | -5.14 | -6.25 | -6.66 | -7.63 | |
Share holders equity per share | 23.55 | 25.24 | 27.73 | 28.04 | 30.4 | |
Interest debt per share | 6.59 | 8.79 | 17.46 | 17.19 | 16.98 | |
Market cap | 23.78B | 28.57B | 23.68B | 26.8B | 24.88B | |
Enterprise value | 25.4B | 30.69B | 26.44B | 29.28B | 27.89B | |
P/E ratio | 20.84 | 22.62 | 21.18 | 19.58 | 16.97 | |
Price to sales ratio | 2.07 | 2.36 | 1.95 | 2.21 | 1.93 | |
POCF ratio | 15.93 | 17.49 | 12.22 | 12.67 | 13.34 | |
PFCF ratio | 18.96 | 20.92 | 13.96 | 14.26 | 15.84 | |
P/B Ratio | 3.56 | 4.15 | 3.26 | 3.84 | 3.42 | |
PTB ratio | 3.56 | 4.15 | 3.26 | 3.84 | 3.42 | |
EV to sales | 2.21 | 2.53 | 2.17 | 2.41 | 2.17 | |
Enterprise value over EBITDA | 12.14 | 13.85 | 10.91 | 11.92 | 10.87 | |
EV to operating cash flow | 17.01 | 18.78 | 13.64 | 13.84 | 14.95 | |
EV to free cash flow | 20.24 | 22.47 | 15.59 | 15.57 | 17.75 | |
Earnings yield | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | |
Free cash flow yield | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | |
Debt to equity | 0.27 | 0.34 | 0.61 | 0.6 | 0.55 | |
Debt to assets | 0.15 | 0.18 | 0.29 | 0.28 | 0.26 | |
Net debt to EBITDA | 0.77 | 0.96 | 1.14 | 1.01 | 1.17 | |
Current ratio | 1 | 1.13 | 1.35 | 1.25 | 1.19 | |
Interest coverage | 22.71 | 27.17 | 16.81 | 18.86 | 24.08 | |
Income quality | 1.31 | 1.29 | 1.73 | 1.55 | 1.27 | |
Dividend Yield | 0 | 0.03 | 0.06 | 0.07 | 0 | |
Payout ratio | 0.01 | 0.65 | 1.32 | 1.38 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.66 | 0.66 | 0.57 | 0.58 | 0.6 | |
Capex to operating cash flow | -0.16 | -0.16 | -0.13 | -0.11 | -0.16 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.61 | -0.68 | -0.43 | -0.46 | -0.62 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 46.16 | 51.29 | 51.59 | 58.89 | 64.74 | |
ROIC | 0.14 | 0.15 | 0.11 | 0.12 | 0.13 | |
Return on tangible assets | 0.28 | 0.29 | 0.17 | 0.21 | 0.24 | |
Graham Net | -11.55 | -14.34 | -19.41 | -19.54 | -22.07 | |
Working capital | -15.24M | 373.26M | 1.28B | 961.67M | 699.72M | |
Tangible asset value | -1.14B | -1.4B | -1.64B | -1.66B | -1.82B | |
Net current asset value | -2.13B | -2.48B | -3.35B | -3.27B | -3.55B | |
Invested capital | 0.27 | 0.34 | 0.61 | 0.6 | 0.55 | |
Average receivables | 1.39B | 1.43B | 1.31B | 1.24B | 1.3B | |
Average payables | 1.07B | 1.12B | 1.07B | 958.67M | 953.89M | |
Average inventory | 932.72M | 1.02B | 1.09B | 1.06B | 1.12B | |
Days sales outstanding | 47.14 | 41.21 | 37.47 | 37.21 | 38.82 | |
Days payables outstanding | 45.79 | 42.73 | 39.75 | 34.58 | 36.92 | |
Days of inventory on hand | 38.04 | 42.24 | 41.66 | 40.54 | 43.29 | |
Receivables turnover | 7.74 | 8.86 | 9.74 | 9.81 | 9.4 | |
Payables turnover | 7.97 | 8.54 | 9.18 | 10.56 | 9.89 | |
Inventory turnover | 9.59 | 8.64 | 8.76 | 9 | 8.43 | |
ROE | 0.17 | 0.18 | 0.15 | 0.2 | 0.2 | |
Capex per share | -0.84 | -0.98 | -0.93 | -0.95 | -1.23 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q3
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 13.72 | 13.68 | 14.61 | 15.81 | 15.55 | |
Net income per share | 1.53 | 1.53 | 1.62 | 1.78 | 1.78 | |
Operating cash flow per share | 1.77 | 2.06 | 2.56 | 2 | 1.76 | |
Free cash flow per share | 1.42 | 1.73 | 2.26 | 1.67 | 1.43 | |
Cash per share | 3.39 | 4.21 | 5.91 | 5.69 | 6.5 | |
Book value per share | 29.4 | 30.63 | 33.4 | 34.14 | 35.32 | |
Tangible book value per share | -8.39 | -7.68 | -6.5 | -6.17 | -4.63 | |
Share holders equity per share | 29.4 | 30.63 | 33.4 | 34.14 | 35.32 | |
Interest debt per share | 16.27 | 16.81 | 16.51 | 16.49 | 16.25 | |
Market cap | 24.35B | 24.69B | 27.56B | 30.61B | 32.56B | |
Enterprise value | 27.41B | 27.7B | 30.11B | 33.19B | 34.86B | |
P/E ratio | 16.71 | 17.03 | 18.02 | 18.25 | 19.62 | |
Price to sales ratio | 7.47 | 7.6 | 7.99 | 8.24 | 8.99 | |
POCF ratio | 58.08 | 50.51 | 45.53 | 65.26 | 79.59 | |
PFCF ratio | 72.21 | 60.24 | 51.74 | 78 | 97.53 | |
P/B Ratio | 3.49 | 3.4 | 3.49 | 3.81 | 3.96 | |
PTB ratio | 3.49 | 3.4 | 3.49 | 3.81 | 3.96 | |
EV to sales | 8.41 | 8.53 | 8.73 | 8.93 | 9.62 | |
Enterprise value over EBITDA | 43.01 | 42.9 | 44.34 | 44.86 | 48.34 | |
EV to operating cash flow | 65.38 | 56.66 | 49.75 | 70.74 | 85.2 | |
EV to free cash flow | 81.29 | 67.58 | 56.53 | 84.56 | 104.41 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Debt to equity | 0.55 | 0.55 | 0.49 | 0.48 | 0.46 | |
Debt to assets | 0.26 | 0.26 | 0.24 | 0.24 | 0.23 | |
Net debt to EBITDA | 4.8 | 4.66 | 3.76 | 3.48 | 3.19 | |
Current ratio | 1.12 | 1.19 | 1.08 | 1.08 | 1.15 | |
Interest coverage | 22.75 | 33.21 | 24.93 | 27.58 | 27.98 | |
Income quality | 1.15 | 1.35 | 1.58 | 1.12 | 0.99 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.6 | 0.6 | 0.59 | 0.59 | 0.58 | |
Capex to operating cash flow | -0.2 | -0.16 | -0.12 | -0.16 | -0.18 | |
Capex to revenue | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.7 | -0.65 | -0.58 | -0.59 | -0.6 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 31.86 | 32.43 | 34.88 | 37.03 | 37.61 | |
ROIC | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | |
Return on tangible assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Graham Net | -23.2 | -22.24 | -20.87 | -21.29 | -19.64 | |
Working capital | 469.27M | 699.72M | 350.72M | 367.89M | 688.68M | |
Tangible asset value | -1.99B | -1.82B | -1.53B | -1.45B | -1.08B | |
Net current asset value | -3.63B | -3.55B | -3.17B | -3.12B | -2.72B | |
Invested capital | 0.55 | 0.55 | 0.49 | 0.48 | 0.46 | |
Average receivables | 1.34B | 1.38B | 1.47B | 1.52B | 1.5B | |
Average payables | 982.75M | 1.03B | 1.03B | 989.19M | 918.5M | |
Average inventory | 1.13B | 1.17B | 1.13B | 1.16B | 1.24B | |
Days sales outstanding | 38.65 | 37.93 | 40.8 | 35.96 | 37.59 | |
Days payables outstanding | 34.47 | 45.88 | 32.52 | 26.9 | 26.86 | |
Days of inventory on hand | 37.59 | 53.8 | 33.13 | 35.97 | 36.71 | |
Receivables turnover | 2.33 | 2.37 | 2.21 | 2.5 | 2.39 | |
Payables turnover | 2.61 | 1.96 | 2.77 | 3.35 | 3.35 | |
Inventory turnover | 2.39 | 1.67 | 2.72 | 2.5 | 2.45 | |
ROE | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Capex per share | -0.35 | -0.33 | -0.31 | -0.33 | -0.32 |
GIB-A.TO Frequently Asked Questions
What is CGI Inc. stock symbol ?
CGI Inc. is a CA stock , located in Montreal of Qc and trading under the symbol GIB-A.TO
What is CGI Inc. stock quote today ?
CGI Inc. stock price is $133.32 today.
Is CGI Inc. stock public?
Yes, CGI Inc. is a publicly traded company.