COM:CGI
CGI Inc.
- Stock
Last Close
156.36
22/11 21:00
Market Cap
31.97B
Beta: -
Volume Today
259.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 859.92M - | 840.54M 2.25% | 904.30M 7.58% | 929.06M 2.74% | 932.72M 0.39% | 1.02B 9.30% | 1.09B 6.50% | 1.06B 2.35% | 1.12B 5.50% | 1.17B 4.41% | 571.84M 51.03% | |
average payables | 1.09B - | 1.09B 0.56% | 1.11B 2.18% | 1.06B 4.92% | 1.07B 1.28% | 1.12B 4.89% | 1.07B 4.85% | 958.67M 10.19% | 953.89M 0.50% | 970.53M 1.74% | 962.22M 0.86% | |
average receivables | 1.13B - | 1.07B 5.26% | 1.11B 3.02% | 1.20B 8.53% | 1.39B 15.68% | 1.43B 2.69% | 1.31B 8.32% | 1.24B 5.00% | 1.30B 4.83% | 1.40B 7.48% | 2.03B 45.04% | |
book value per share | 16.16 - | 19.53 20.85% | 21.21 8.61% | 20.85 1.70% | 23.55 12.95% | 25.24 7.20% | 27.73 9.84% | 28.04 1.15% | 30.40 8.39% | 35.51 16.82% | 41.34 16.42% | |
capex per share | -0.84 - | -0.62 25.87% | -0.87 40.48% | -0.74 15.83% | -0.84 14.27% | -0.98 16.88% | -0.93 5.79% | -0.95 2.20% | -1.23 29.74% | -1.31 6.83% | 0.48 136.68% | |
capex to depreciation | -0.58 - | -0.46 21.65% | -0.67 45.71% | -0.58 12.86% | -0.61 4.73% | -0.68 12.40% | -0.43 37.24% | -0.46 7.67% | -0.62 34.05% | -0.59 4.56% | 0.22 136.68% | |
capex to operating cash flow | -0.22 - | -0.15 31.85% | -0.20 32.95% | -0.16 19.38% | -0.16 0.82% | -0.16 2.63% | -0.13 23.72% | -0.11 10.97% | -0.16 41.38% | -0.15 7.73% | 0.05 134.24% | |
capex to revenue | -0.02 - | -0.02 23.67% | -0.02 32.37% | -0.02 19.07% | -0.02 2.76% | -0.02 6.69% | -0.02 9.89% | -0.02 2.52% | -0.02 17.44% | -0.02 5.95% | 0.01 134.82% | |
cash per share | 1.74 - | 0.98 43.52% | 1.96 99.69% | 0.56 71.51% | 1.30 132.83% | 0.93 28.32% | 6.59 608.18% | 6.90 4.67% | 4.18 39.38% | 7.14 70.85% | 6.42 10.11% | |
days of inventory on hand | 35.69 - | 39.93 11.89% | 41.17 3.10% | 39.61 3.78% | 38.04 3.97% | 42.24 11.02% | 41.66 1.36% | 40.54 2.70% | 43.29 6.80% | 34.84 19.53% | ||
days payables outstanding | 46.84 - | 50.94 8.75% | 48.76 4.28% | 43.12 11.56% | 45.79 6.19% | 42.73 6.68% | 39.75 6.98% | 34.58 13.02% | 36.92 6.78% | 28.17 23.71% | 10.21 63.77% | |
days sales outstanding | 36.31 - | 39.16 7.83% | 37.91 3.19% | 43.50 14.75% | 47.14 8.37% | 41.21 12.58% | 37.47 9.07% | 37.21 0.68% | 38.82 4.33% | 36.54 5.89% | 65.40 78.99% | |
debt to assets | 0.24 - | 0.18 24.35% | 0.16 9.44% | 0.16 0.02% | 0.15 7.52% | 0.18 22.24% | 0.29 55.41% | 0.28 3.08% | 0.26 5.81% | 0.24 9.60% | 0.17 28.18% | |
debt to equity | 0.54 - | 0.35 34.89% | 0.30 15.47% | 0.30 1.55% | 0.27 10.26% | 0.34 25.70% | 0.61 81.45% | 0.60 2.66% | 0.55 8.59% | 0.45 17.63% | 0.30 33.14% | |
dividend yield | 0.09 - | 0.00 95.26% | 0.00 48.76% | 0.00 - | 0.03 4,515.12% | 0.06 115.03% | 0.07 13.09% | 0.00 - | ||||
earnings yield | 0.07 - | 0.06 11.76% | 0.06 13.56% | 0.05 4.15% | 0.05 10.76% | 0.04 7.87% | 0.05 6.77% | 0.05 8.20% | 0.06 15.36% | 0.05 11.65% | 0.05 8.39% | |
enterprise value | 13.83B - | 16.88B 22.09% | 20.36B 20.61% | 20.95B 2.87% | 25.40B 21.27% | 30.69B 20.82% | 26.44B 13.86% | 29.28B 10.77% | 27.89B 4.75% | 33.51B 20.14% | 36.87B 10.04% | |
enterprise value over ebitda | 7.63 - | 8.92 17.01% | 10.39 16.40% | 10.67 2.76% | 12.14 13.73% | 13.85 14.08% | 10.91 21.24% | 11.92 9.34% | 10.87 8.81% | 11.72 7.74% | 13.43 14.61% | |
ev to operating cash flow | 11.77 - | 13.09 11.25% | 15.27 16.66% | 15.42 0.94% | 17.01 10.32% | 18.78 10.43% | 13.64 27.39% | 13.84 1.48% | 14.95 8.06% | 15.86 6.08% | 16.72 5.41% | |
ev to sales | 1.32 - | 1.64 24.62% | 1.91 16.14% | 1.93 1.33% | 2.21 14.29% | 2.53 14.79% | 2.17 14.23% | 2.41 11.11% | 2.17 10.23% | 2.34 8.13% | 2.51 7.19% | |
free cash flow per share | 2.97 - | 3.52 18.59% | 3.50 0.50% | 3.83 9.46% | 4.42 15.39% | 5.01 13.31% | 6.47 29.24% | 7.55 16.60% | 6.57 12.99% | 7.71 17.46% | 9.19 19.10% | |
free cash flow yield | 0.08 - | 0.07 7.19% | 0.06 23.02% | 0.06 5.73% | 0.05 10.89% | 0.05 9.38% | 0.07 49.81% | 0.07 2.05% | 0.06 9.98% | 0.06 8.77% | 0.06 2.46% | |
graham net net | -14.65 - | -13.28 9.35% | -10.93 17.66% | -12.09 10.59% | -11.55 4.44% | -14.34 24.10% | -19.41 35.37% | -19.54 0.65% | -22.07 12.96% | -17.83 19.22% | -16.75 6.03% | |
graham number | 31.81 - | 37.13 16.73% | 40.90 10.15% | 40.40 1.23% | 46.16 14.25% | 51.29 11.13% | 51.59 0.58% | 58.89 14.14% | 64.74 9.93% | 74.62 15.27% | 83.08 11.34% | |
income quality | 1.37 - | 1.32 3.52% | 1.25 5.43% | 1.31 5.21% | 1.31 0.30% | 1.29 1.14% | 1.73 34.07% | 1.55 10.88% | 1.27 17.69% | 1.29 1.79% | 1.30 0.60% | |
intangibles to total assets | 0.64 - | 0.65 1.42% | 0.64 2.63% | 0.66 4.09% | 0.66 0.96% | 0.66 0.04% | 0.57 12.80% | 0.58 0.56% | 0.60 4.14% | 0.59 1.31% | 0.61 3.21% | |
interest coverage | 13.91 - | 15.82 13.73% | 20.40 28.97% | 23.45 14.96% | 22.71 3.15% | 27.17 19.63% | 16.81 38.14% | 18.86 12.21% | 24.08 27.69% | 26.66 10.73% | -252.87 1,048.33% | |
interest debt per share | 9.00 - | 7.13 20.80% | 6.52 8.51% | 6.49 0.53% | 6.59 1.54% | 8.79 33.54% | 17.46 98.52% | 17.19 1.55% | 16.98 1.20% | 16.36 3.63% | 12.81 21.71% | |
inventory turnover | 10.23 - | 9.14 10.63% | 8.87 3.01% | 9.21 3.93% | 9.59 4.13% | 8.64 9.93% | 8.76 1.38% | 9.00 2.78% | 8.43 6.37% | 10.48 24.27% | ||
invested capital | 0.54 - | 0.35 34.89% | 0.30 15.47% | 0.30 1.55% | 0.27 10.26% | 0.34 25.70% | 0.61 81.45% | 0.60 2.66% | 0.55 8.59% | 0.45 17.63% | 12.29B 2,729,199,000,579.16% | |
market cap | 11.68B - | 15.06B 28.91% | 19.05B 26.48% | 19.25B 1.06% | 23.78B 23.55% | 28.57B 20.13% | 23.68B 17.12% | 26.80B 13.19% | 24.88B 7.17% | 31.33B 25.93% | 35.49B 13.27% | |
net current asset value | -3.38B - | -2.74B 18.89% | -2.03B 26.08% | -2.33B 15.09% | -2.13B 8.61% | -2.48B 16.45% | -3.35B 35.08% | -3.27B 2.40% | -3.55B 8.69% | -2.56B 28.09% | -2.44B 4.51% | |
net debt to ebitda | 1.18 - | 0.96 18.56% | 0.67 30.37% | 0.86 28.91% | 0.77 10.60% | 0.96 23.66% | 1.14 18.98% | 1.01 11.18% | 1.17 16.22% | 0.76 35.22% | 0.50 34.01% | |
net income per share | 2.78 - | 3.14 12.74% | 3.51 11.72% | 3.48 0.76% | 4.02 15.56% | 4.63 15.20% | 4.27 7.89% | 5.50 28.81% | 6.13 11.50% | 6.97 13.74% | 7.42 6.48% | |
operating cash flow per share | 3.81 - | 4.14 8.78% | 4.37 5.66% | 4.57 4.41% | 5.26 15.21% | 5.99 13.89% | 7.40 23.50% | 8.49 14.80% | 7.79 8.23% | 9.03 15.78% | 9.67 7.12% | |
payables turnover | 7.79 - | 7.17 8.04% | 7.49 4.47% | 8.46 13.07% | 7.97 5.83% | 8.54 7.16% | 9.18 7.50% | 10.56 14.97% | 9.89 6.35% | 12.96 31.08% | 35.77 175.99% | |
receivables turnover | 10.05 - | 9.32 7.26% | 9.63 3.30% | 8.39 12.85% | 7.74 7.72% | 8.86 14.39% | 9.74 9.98% | 9.81 0.68% | 9.40 4.15% | 9.99 6.25% | 5.58 44.13% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | 0.24 11.27% | 0.25 4.98% | 0.27 7.05% | 0.28 3.47% | 0.29 4.60% | 0.17 42.29% | 0.21 27.75% | 0.24 12.31% | 0.25 4.81% | 0.26 3.06% | |
revenue per share | 34.01 - | 33.03 2.88% | 35.05 6.12% | 36.45 4.00% | 40.53 11.20% | 44.41 9.56% | 46.43 4.54% | 48.68 4.85% | 53.78 10.48% | 61.08 13.59% | 64.35 5.34% | |
roe | 0.17 - | 0.16 6.71% | 0.17 2.86% | 0.17 0.95% | 0.17 2.31% | 0.18 7.47% | 0.15 16.14% | 0.20 27.34% | 0.20 2.87% | 0.20 2.63% | 0.18 8.53% | |
roic | 0.14 - | 0.13 3.08% | 0.14 4.16% | 0.14 4.71% | 0.14 1.95% | 0.15 5.95% | 0.11 27.09% | 0.12 11.62% | 0.13 7.40% | 0.14 5.01% | -1.35 1,086.17% | |
sales general and administrative to revenue | 0.04 - | 0.04 0.06% | 0.04 1.50% | 0.03 13.77% | 0.03 17.17% | 0.03 12.41% | 0.02 29.04% | 0.02 16.25% | 0.02 6.66% | |||
shareholders equity per share | 16.16 - | 19.53 20.85% | 21.21 8.61% | 20.85 1.70% | 23.55 12.95% | 25.24 7.20% | 27.73 9.84% | 28.04 1.15% | 30.40 8.39% | 35.51 16.82% | 41.34 16.42% | |
stock based compensation to revenue | 0.00 - | 0.00 2.12% | 0.00 21.26% | 0.00 11.41% | 0.00 5.23% | 0.00 2.56% | 0.00 5.69% | 0.00 22.42% | 0.00 1.28% | 0.00 6.94% | ||
tangible asset value | -2.25B - | -1.62B 27.92% | -978.51M 39.73% | -1.35B 37.74% | -1.14B 15.70% | -1.40B 23.36% | -1.64B 16.80% | -1.66B 1.41% | -1.82B 9.90% | -1.04B 43.15% | -760.96M 26.64% | |
tangible book value per share | -7.30 - | -5.21 28.56% | -3.21 38.41% | -4.53 41.12% | -4.00 11.65% | -5.14 28.41% | -6.25 21.58% | -6.66 6.65% | -7.63 14.43% | -4.43 41.89% | -3.34 24.72% | |
working capital | 89.36M - | -142.26M 259.19% | 424.99M 398.75% | 161.47M 62.01% | -15.23M 109.44% | 373.26M 2,550.02% | 1.28B 242.97% | 961.67M 24.88% | 699.72M 27.24% | 287.93M 58.85% | 1.27B 340.46% |
All numbers in CAD (except ratios and percentages)