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CGI Group Inc. (GIB-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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140.98+0.14 (+0.10%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 32.82B
Enterprise value 34.68B
Trailing P/E 20.34
Forward P/E 18.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.31
Price/book (mrq)3.81
Enterprise value/revenue 2.40
Enterprise value/EBITDA 12.28

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 31.77%
S&P500 52-week change 322.36%
52-week high 3160.40
52-week low 3127.73
50-day moving average 3150.99
200-day moving average 3142.32

Share statistics

Avg vol (3-month) 3327.4k
Avg vol (10-day) 3317.65k
Shares outstanding 5206.35M
Implied shares outstanding 6232.8M
Float 8184.1M
% held by insiders 10.78%
% held by institutions 168.78%
Shares short (15 Apr 2024) 41.18M
Short ratio (15 Apr 2024) 43
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.51%
Shares short (prior month 15 Mar 2024) 4906.62k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 305 Jan 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.34%
Operating margin (ttm)16.15%

Management effectiveness

Return on assets (ttm)9.32%
Return on equity (ttm)19.88%

Income statement

Revenue (ttm)14.45B
Revenue per share (ttm)62.12
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)N/A
EBITDA 2.54B
Net income avi to common (ttm)1.64B
Diluted EPS (ttm)6.94
Quarterly earnings growth (yoy)1.90%

Balance sheet

Total cash (mrq)1.14B
Total cash per share (mrq)4.96
Total debt (mrq)3.01B
Total debt/equity (mrq)34.93%
Current ratio (mrq)1.11
Book value per share (mrq)37.40

Cash flow statement

Operating cash flow (ttm)2.08B
Levered free cash flow (ttm)1.7B