Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CGI Inc. (GIB)
CGI Inc. is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 14 billion in annual revenue, employs over 90,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services, or BPS. The company's largest vertical market is government, which contributes more than a third of group revenue.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/1998
Market Cap
24,287,197,513
Shares Outstanding
206,150,000
Weighted SO
232,590,377
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
0.8570
Last Div
0.0000
Range
93.07-118.89
Chg
0.1900
Avg Vol
165900
Mkt Cap
24287197513
Exch
NYSE
Country
CA
Phone
15148413200
DCF Diff
-5.7123
DCF
114.5823
Div Yield
0.0000
P/S
2.2904
EV Multiple
11.8152
P/FV
3.8133
Div Yield %
0.0000
P/E
20.3015
PEG
4.6825
Payout
0.0000
Current Ratio
1.1564
Quick Ratio
1.1564
Cash Ratio
0.2881
DSO
67.3292
DIO
0.0000
Op Cycle
67.3292
DPO
26.5189
CCC
40.8103
Gross Margin
0.1644
Op Margin
0.1658
Pretax Margin
0.1554
Net Margin
0.1151
Eff Tax Rate
0.2593
ROA
0.1058
ROE
0.1929
ROCE
0.2044
NI/EBT
0.7407
EBT/EBIT
0.9370
EBIT/Rev
0.1658
Debt Ratio
0.1656
D/E
0.2939
LT Debt/Cap
0.1803
Total Debt/Cap
0.2271
Int Coverage
27.5758
CF/Debt
0.8431
Equity Multi
1.7751
Rec Turnover
5.4211
Pay Turnover
13.7638
Inv Turnover
0.0000
FA Turnover
17.5432
Asset Turnover
0.9195
OCF/Share
9.7055
FCF/Share
8.3307
Cash/Share
5.1008
OCF/Sales
0.1518
FCF/OCF
0.8583
CF Coverage
0.8431
ST Coverage
3.3532
CapEx Coverage
7.0592
Div&CapEx Cov
7.0592
P/BV
3.8133
P/B
3.8133
P/S
2.2904
P/E
20.3015
P/FCF
17.5778
P/OCF
15.3898
P/CF
15.3898
PEG
4.6825
P/S
2.2904
EV Multiple
11.8152
P/FV
3.8133
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.80B | ▲ 2.96B | ▼ 2.93B | ▲ 3.01B | ▲ 3.25B | ▲ 3.51B | ▲ 3.74B |
Cost Of Revenue | 1.61B | ▲ 1.69B | ▲ 1.85B | ▼ 1.75B | ▲ 1.99B | ▲ 2.93B | ▲ 3.11B |
Gross Profit | 1.19B | ▲ 1.27B | ▼ 1.08B | ▲ 1.26B | ▼ 1.25B | ▼ 574.92M | ▲ 630.63M |
Gross Profit Ratio | 0.43 | ▲ 0.43 | ▼ 0.37 | ▲ 0.42 | ▼ 0.39 | ▼ 0.16 | ▲ 0.17 |
Research And Development Expenses | 8.97M | ▲ 11.51M | ▲ 12.99M | ▲ 13.88M | ▲ 14.71M | ▼ 13.42M | ▼ 0.00 |
General And Administrative Expenses | 1.37B | ▲ 1.44B | ▼ 1.36B | ▼ 1.26B | ▲ 1.46B | ▲ 1.50B | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.26M | ▲ 0.00 |
Selling General And Administrative Expenses | 1.37B | ▲ 1.44B | ▼ 1.36B | ▼ 1.26B | ▲ 1.46B | ▲ 1.50B | ▼ 2.00M |
Other Expenses | -756.13M | ▼ -812.35M | ▲ -604.41M | ▼ -758.52M | ▲ -728.78M | ▲ 7.07M | ▼ 0.00 |
Operating Expenses | -756.13M | ▼ -812.35M | ▲ -604.41M | ▼ -758.52M | ▲ -728.78M | ▲ 7.07M | ▲ 48.70M |
Cost And Expenses | 2.36B | ▲ 2.50B | ▼ 2.47B | ▲ 2.52B | ▲ 2.72B | ▲ 2.93B | ▲ 3.11B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.98M | ▲ 15.33M | ▼ 14.23M |
Interest Expense | 15.53M | ▼ 14.32M | ▲ 26.51M | ▼ 24.07M | ▼ 15.80M | ▲ 22.18M | ▼ 20.71M |
Depreciation And Amortization | 101.47M | ▼ 97.16M | ▲ 152.46M | ▼ 127.62M | ▼ 121.02M | ▲ 138.10M | ▲ 149.07M |
Ebitda | 533.62M | ▲ 550.90M | ▲ 603.55M | ▲ 616.14M | ▲ 645.74M | ▲ 720.09M | ▲ 792.94M |
Ebitda Ratio | 0.19 | ▼ 0.19 | ▲ 0.21 | ▼ 0.20 | ▼ 0.20 | ▲ 0.21 | ▲ 0.21 |
Operating Income | 437.40M | ▲ 457.25M | ▲ 472.95M | ▲ 501.85M | ▲ 524.72M | ▲ 582.00M | ▲ 628.63M |
Operating Income Ratio | 0.16 | ▼ 0.15 | ▲ 0.16 | ▲ 0.17 | ▼ 0.16 | ▲ 0.17 | ▲ 0.17 |
Total Other Income Expenses Net | -23.84M | ▼ -27.09M | ▼ -87.00M | ▲ -9.00K | ▼ -38.81M | ▲ -10.85M | ▼ -45.72M |
Income Before Tax | 392.78M | ▲ 412.34M | ▼ 337.58M | ▲ 464.44M | ▲ 485.90M | ▲ 557.93M | ▲ 577.44M |
Income Before Tax Ratio | 0.14 | ▼ 0.14 | ▼ 0.12 | ▲ 0.15 | ▼ 0.15 | ▲ 0.16 | ▼ 0.15 |
Income Tax Expense | 99.29M | ▼ 88.25M | ▼ 85.67M | ▲ 118.50M | ▲ 123.54M | ▲ 143.45M | ▲ 150.57M |
Net Income | 293.49M | ▲ 324.09M | ▼ 251.91M | ▲ 345.93M | ▲ 362.36M | ▲ 414.48M | ▲ 426.87M |
Net Income Ratio | 0.10 | ▲ 0.11 | ▼ 0.09 | ▲ 0.12 | ▼ 0.11 | ▲ 0.12 | ▼ 0.11 |
Eps | 1.04 | ▲ 1.19 | ▼ 0.98 | ▲ 1.41 | ▲ 1.53 | ▲ 1.79 | ▲ 1.86 |
Eps Diluted | 1.04 | ▲ 1.19 | ▼ 0.98 | ▲ 1.41 | ▲ 1.50 | ▲ 1.76 | ▲ 1.83 |
Weighted Average Shs Out | 279.37M | ▼ 268.09M | ▼ 257.94M | ▼ 244.03M | ▼ 236.33M | ▼ 231.93M | ▼ 229.60M |
Weighted Average Shs Out Dil | 282.89M | ▼ 272.39M | ▼ 257.94M | ▼ 245.53M | ▼ 240.80M | ▼ 235.70M | ▼ 233.26M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 184.09M | ▲ 213.83M | ▲ 1.71B | ▼ 1.70B | ▼ 966.46M | ▲ 1.57B | ▼ 1.27B |
Short Term Investments | 184.40M | ▼ 39.93M | ▼ 18.50M | ▲ 18.96M | ▲ 33.86M | ▲ 103.46M | ▼ 6.14M |
Cash And Short Term Investments | 184.09M | ▲ 253.76M | ▲ 1.73B | ▼ 1.72B | ▼ 1.00B | ▲ 1.67B | ▼ 1.27B |
Net Receivables | 1.49B | ▼ 1.37B | ▼ 1.25B | ▼ 1.24B | ▲ 1.37B | ▲ 1.43B | ▲ 1.43B |
Inventory | 942.83M | ▲ 1.10B | ▼ 1.08B | ▼ 1.05B | ▲ 1.19B | ▼ 1.14B | ▲ 1.22B |
Other Current Assets | 165.95M | ▲ 172.18M | ▼ 160.41M | ▲ 765.53M | ▲ 788.21M | ▼ 198.38M | ▼ 191.03M |
Total Current Assets | 3.10B | ▲ 3.26B | ▲ 4.94B | ▼ 4.77B | ▼ 4.35B | ▲ 4.93B | ▼ 4.69B |
Property Plant Equipment Net | 388.09M | ▲ 397.66M | ▲ 1.04B | ▼ 938.30M | ▼ 904.73M | ▼ 871.60M | ▼ 828.71M |
Goodwill | 7.34B | ▲ 7.77B | ▲ 8.38B | ▼ 8.14B | ▲ 8.48B | ▲ 8.72B | ▲ 8.88B |
Intangible Assets | 479.33M | ▲ 517.98M | ▲ 521.46M | ▼ 506.79M | ▲ 615.96M | ▲ 623.10M | ▼ 605.01M |
Goodwill And Intangible Assets | 7.82B | ▲ 8.29B | ▲ 8.90B | ▼ 8.65B | ▲ 9.10B | ▲ 9.35B | ▲ 9.48B |
Long Term Investments | 30.05M | ▼ 24.60M | ▼ 22.61M | ▼ 19.35M | ▼ 16.83M | ▲ 17.11M | ▲ 154.20M |
Tax Assets | 139.66M | ▼ 100.54M | ▲ 113.48M | ▼ 96.36M | ▼ 85.80M | ▲ 105.43M | ▲ 145.25M |
Other Non Current Assets | 435.78M | ▲ 555.75M | ▼ 537.07M | ▲ 555.38M | ▲ 721.61M | ▼ 524.08M | ▼ 442.29M |
Total Non Current Assets | 8.81B | ▲ 9.36B | ▲ 10.61B | ▼ 10.26B | ▲ 10.83B | ▲ 10.87B | ▲ 11.05B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.92B | ▲ 12.62B | ▲ 15.55B | ▼ 15.02B | ▲ 15.18B | ▲ 15.80B | ▼ 15.74B |
Account Payables | 1.13B | ▼ 1.11B | ▼ 1.03B | ▼ 891.37M | ▲ 1.02B | ▼ 924.66M | ▼ 900.85M |
Short Term Debt | 348.58M | ▼ 113.51M | ▲ 489.48M | ▲ 560.55M | ▼ 251.39M | ▲ 1.36B | ▼ 667.94M |
Tax Payables | 194.68M | ▼ 176.24M | ▼ 136.93M | ▲ 160.65M | ▼ 153.98M | ▲ 250.87M | ▼ 175.67M |
Deferred Revenue | 399.55M | ▼ 397.37M | ▲ 426.39M | ▲ 445.74M | ▲ 453.58M | ▲ 488.76M | ▲ 626.07M |
Other Current Liabilities | 1.24B | ▲ 1.26B | ▲ 1.71B | ▲ 1.91B | ▲ 1.93B | ▼ 1.87B | ▼ 1.82B |
Total Current Liabilities | 3.12B | ▼ 2.88B | ▲ 3.66B | ▲ 3.80B | ▼ 3.65B | ▲ 4.65B | ▼ 4.01B |
Long Term Debt | 1.45B | ▲ 2.22B | ▲ 3.97B | ▼ 3.62B | ▲ 3.72B | ▼ 2.38B | ▼ 2.36B |
Deferred Revenue Non Current | 86.27M | ▼ 70.52M | ▼ 38.47M | ▲ 59.35M | ▲ 90.37M | ▲ 112.37M | ▲ 201.44M |
Deferred Tax Liabilities Non Current | 173.01M | ▲ 178.27M | ▼ 158.34M | ▼ 132.04M | ▲ 157.41M | ▼ 31.08M | ▼ 12.66M |
Other Non Current Liabilities | 403.00M | ▼ 387.04M | ▲ 459.59M | ▼ 421.88M | ▼ 280.74M | ▲ 315.50M | ▼ 300.27M |
Total Non Current Liabilities | 2.11B | ▲ 2.85B | ▲ 4.63B | ▼ 4.23B | ▲ 4.25B | ▼ 2.84B | ▲ 2.88B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 30.34M | ▲ 876.37M | ▼ 776.94M | ▼ 709.20M | ▼ 641.96M | ▼ 611.68M |
Total Liabilities | 5.23B | ▲ 5.74B | ▲ 8.29B | ▼ 8.03B | ▼ 7.90B | ▼ 7.49B | ▼ 6.89B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.02B | ▼ 1.90B | ▼ 1.76B | ▼ 1.63B | ▼ 1.49B | ▼ 1.48B | ▼ 1.47B |
Retained Earnings | 4.25B | ▲ 4.56B | ▲ 4.70B | ▲ 4.73B | ▲ 5.43B | ▲ 6.33B | ▲ 6.77B |
Accumulated Other Comprehensive Income Loss | 201.60M | ▼ 176.69M | ▲ 545.71M | ▼ 331.58M | ▼ 39.75M | ▲ 158.98M | ▲ 257.45M |
Other Total Stockholders Equity | 213.20M | ▲ 245.58M | ▲ 252.94M | ▲ 289.72M | ▲ 314.80M | ▲ 345.03M | ▲ 346.54M |
Total Stockholders Equity | 6.68B | ▲ 6.88B | ▲ 7.26B | ▼ 6.99B | ▲ 7.27B | ▲ 8.31B | ▲ 8.85B |
Total Equity | 6.68B | ▲ 6.88B | ▲ 7.26B | ▼ 6.99B | ▲ 7.27B | ▲ 8.31B | ▲ 8.85B |
Total Liabilities And Stockholders Equity | 11.92B | ▲ 12.62B | ▲ 15.55B | ▼ 15.02B | ▲ 15.18B | ▲ 15.80B | ▼ 15.74B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.92B | ▲ 12.62B | ▲ 15.55B | ▼ 15.02B | ▲ 15.18B | ▲ 15.80B | ▼ 15.74B |
Total Investments | 214.46M | ▲ 244.82M | ▼ 189.58M | ▼ 38.32M | ▲ 50.68M | ▲ 120.58M | ▼ 39.79M |
Total Debt | 1.80B | ▲ 2.33B | ▲ 4.46B | ▼ 4.18B | ▼ 3.98B | ▼ 3.74B | ▼ 3.03B |
Net Debt | 1.62B | ▲ 2.12B | ▲ 2.76B | ▼ 2.48B | ▲ 3.01B | ▼ 2.17B | ▼ 1.76B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 293.49M | ▲ 324.09M | ▼ 251.91M | ▲ 345.93M | ▲ 362.36M | ▲ 414.48M | ▲ 426.87M |
Depreciation And Amortization | 101.47M | ▼ 97.16M | ▲ 152.46M | ▼ 127.62M | ▼ 121.02M | ▲ 138.10M | ▲ 149.07M |
Deferred Income Tax | 21.41M | ▼ -4.41M | ▲ 14.39M | ▼ 12.36M | ▼ -2.25M | ▼ -16.99M | ▼ -47.77M |
Stock Based Compensation | 7.29M | ▲ 10.30M | ▼ 9.10M | ▲ 10.53M | ▲ 12.40M | ▲ 12.48M | ▲ 12.92M |
Change In Working Capital | -79.88M | ▲ -23.00M | ▲ 64.67M | ▼ 29.76M | ▼ -6.99M | ▲ 80.90M | ▼ -41.62M |
Accounts Receivables | -54.27M | ▲ 75.19M | ▲ 147.13M | ▼ -34.22M | ▲ 52.49M | ▲ 86.73M | ▲ 127.66M |
Inventory | 43.20M | ▼ -42.25M | ▲ 7.40M | ▼ 1.18M | ▼ -22.88M | ▲ 99.21M | ▼ -185.06M |
Accounts Payables | -6.30M | ▼ -20.16M | ▼ -50.87M | ▲ 35.42M | ▼ 13.93M | ▼ 3.20M | ▼ -26.30M |
Other Working Capital | -62.51M | ▲ -35.78M | ▼ -39.00M | ▲ 27.37M | ▼ -50.53M | ▼ -108.23M | ▲ 106.39M |
Other Non Cash Items | -3.41M | ▲ 1.08M | ▼ -528.00K | ▲ 728.00K | ▲ 2.33M | ▼ -229.00K | ▲ 19.97M |
Net Cash Provided By Operating Activities | 340.36M | ▲ 405.21M | ▲ 492.00M | ▲ 526.93M | ▼ 488.86M | ▲ 628.73M | ▼ 502.03M |
Investments In Property Plant And Equipment | -62.69M | ▼ -68.01M | ▼ -80.09M | ▲ -60.63M | ▼ -78.99M | ▼ -82.42M | ▲ -75.30M |
Acquisitions Net | 2.89M | ▼ -14.88M | ▲ 7.08M | ▼ -4.50M | ▲ 496.00K | ▼ -47.97M | ▲ 0.00 |
Purchases Of Investments | -7.21M | ▲ 4.99M | ▼ -2.25M | ▼ -4.14M | ▼ -9.38M | ▲ -4.27M | ▼ -4.59M |
Sales Maturities Of Investments | 6.93M | ▼ -4.15M | ▲ 7.26M | ▼ 4.35M | ▲ 43.11M | ▼ 16.52M | ▲ 17.09M |
Other Investing Activities | -16.75M | ▲ -12.68M | ▼ -19.17M | ▲ -15.20M | ▼ -23.99M | ▲ 25.13M | ▼ -25.41M |
Net Cash Used For Investing Activities | -76.83M | ▼ -94.73M | ▲ -68.00M | ▼ -80.11M | ▲ -68.76M | ▼ -93.00M | ▲ -88.21M |
Debt Repayment | -18.51M | ▼ -128.90M | ▲ -105.53M | ▼ -1.88B | ▲ -112.66M | ▼ -114.03M | ▲ -50.09M |
Common Stock Issued | 10.67M | ▲ 16.26M | ▼ 10.65M | ▼ 9.50M | ▲ 11.78M | ▲ 12.53M | ▲ 24.81M |
Common Stock Repurchased | -215.62M | ▲ -106.14M | ▲ 0.00 | 0.00 | ▼ -132.92M | ▼ -324.67M | ▲ -259.98M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.67M | ▲ 1.38M | ▲ 4.15M | ▲ 1.85B | ▼ 19.59M | ▼ -177.44M | ▲ -88.73M |
Net Cash Used Provided By Financing Activities | -226.12M | ▼ -307.84M | ▲ -90.72M | ▲ -30.04M | ▼ -214.22M | ▼ -603.61M | ▲ -373.98M |
Effect Of Forex Changes On Cash | -24.42M | ▲ -13.97M | ▲ 9.43M | ▲ 15.47M | ▲ 29.15M | ▼ 111.00K | ▲ 20.04M |
Net Change In Cash | 13.00M | ▼ -11.32M | ▲ 342.71M | ▲ 432.25M | ▲ 691.56M | ▼ -67.77M | ▲ 59.87M |
Cash At End Of Period | 184.09M | ▲ 213.83M | ▲ 1.71B | ▼ 1.70B | ▼ 1.47B | ▲ 1.84B | ▼ 1.57B |
Cash At Beginning Of Period | 171.10M | ▲ 225.15M | ▲ 1.37B | ▼ 1.27B | ▼ 779.62M | ▲ 1.91B | ▼ 1.51B |
Operating Cash Flow | 340.36M | ▲ 405.21M | ▲ 492.00M | ▲ 526.93M | ▼ 488.86M | ▲ 628.73M | ▼ 502.03M |
Capital Expenditure | -62.69M | ▼ -68.01M | ▼ -80.09M | ▲ -60.63M | ▼ -78.99M | ▼ -82.42M | ▲ -75.30M |
Free Cash Flow | 277.68M | ▲ 337.20M | ▲ 411.91M | ▲ 466.31M | ▼ 409.87M | ▲ 546.31M | ▼ 426.73M |
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