NYSE:GIB
CGI Inc.
- Stock
Last Close
103.68
06/05 20:00
Market Cap
25.22B
Beta: 0.85
Volume Today
255.62K
Avg: 163.92K
PE Ratio
21.20
PFCF: 19.52
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.93 0.83% | 0.87 6.62% | 0.91 4.69% | 0.95 4.16% | 0.97 1.45% | 0.96 0.61% | 0.78 18.48% | 0.81 3.21% | 0.85 5.03% | 0.90 6.72% | |
cash conversion cycle | 34.65 - | 25.16 27.37% | 28.15 11.88% | 30.32 7.69% | 39.99 31.89% | 39.39 1.50% | 40.71 3.35% | 39.38 3.28% | 43.17 9.64% | 45.20 4.69% | 43.21 4.39% | |
cash per share | 0.35 - | 1.74 402.74% | 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% | |
company equity multiplier | 2.68 - | 2.25 16.05% | 1.94 13.94% | 1.81 6.67% | 1.84 1.58% | 1.78 2.96% | 1.83 2.83% | 2.14 16.76% | 2.15 0.44% | 2.09 2.95% | 1.90 8.89% | |
days of inventory outstanding | 40.94 - | 35.69 12.82% | 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 of payables outstanding | 50.55 - | 46.84 7.34% | 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% | |
days of sales outstanding | 44.26 - | 36.31 17.95% | 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% | |
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 - | ||||
ebit per revenue | 0.11 - | 0.13 22.70% | 0.14 9.44% | 0.15 2.35% | 0.15 0.07% | 0.14 7.33% | 0.15 11.17% | 0.15 1.44% | 0.16 5.00% | 0.16 1.29% | 0.16 0.77% | |
ebt per ebit | 0.59 - | 0.83 40.96% | 0.91 9.62% | 0.93 2.88% | 0.89 3.93% | 0.96 6.88% | 0.92 3.81% | 0.82 11.26% | 0.94 15.81% | 0.94 0.42% | 0.94 0.20% | |
effective tax rate | 0.27 - | 0.24 12.47% | 0.26 10.26% | 0.26 0.07% | 0.27 2.10% | 0.23 13.32% | 0.25 5.46% | 0.26 6.50% | 0.26 2.90% | 0.25 0.20% | 0.26 1.26% | |
enterprise value multiple | 9.21 - | 7.63 17.24% | 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% | |
fixed asset turnover | 21.22 - | 21.57 1.61% | 21.74 0.83% | 24.32 11.85% | 27.34 12.44% | 29.65 8.43% | 30.46 2.72% | 11.70 61.59% | 12.92 10.48% | 14.22 10.04% | 16.40 15.33% | |
free cash flow per share | 1.49 - | 2.97 99.44% | 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% | |
gross profit margin | 0.19 - | 0.21 9.89% | 0.22 5.29% | 0.22 0.25% | 0.22 3.37% | 0.21 1.05% | 0.22 1.90% | 0.23 3.49% | 0.22 0.68% | 0.22 2.21% | 0.16 26.12% | |
interest coverage | 9.84 - | 13.91 41.34% | 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% | |
inventory turnover | 8.92 - | 10.23 14.70% | 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% | |
long term debt to capitalization | 0.37 - | 0.34 6.18% | 0.24 30.62% | 0.21 11.62% | 0.22 4.27% | 0.18 18.51% | 0.24 36.52% | 0.35 45.13% | 0.34 3.51% | 0.34 0.73% | 0.22 34.17% | |
net income per ebt | 0.73 - | 0.76 4.70% | 0.74 3.23% | 0.74 0.02% | 0.73 0.75% | 0.77 4.93% | 0.75 1.67% | 0.74 2.13% | 0.74 1.03% | 0.75 0.07% | 0.74 0.43% | |
net profit margin | 0.05 - | 0.08 81.10% | 0.10 16.09% | 0.10 5.27% | 0.10 4.58% | 0.10 3.92% | 0.10 5.15% | 0.09 11.89% | 0.11 22.85% | 0.11 0.93% | 0.11 0.14% | |
operating cash flow per share | 2.18 - | 3.81 74.54% | 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% | |
operating cycle | 85.20 - | 72.00 15.49% | 79.09 9.84% | 79.08 0.02% | 83.11 5.10% | 85.18 2.49% | 83.44 2.04% | 79.13 5.17% | 77.75 1.74% | 82.12 5.62% | 71.38 13.08% | |
operating profit margin | 0.11 - | 0.13 22.70% | 0.14 9.44% | 0.15 2.35% | 0.15 0.07% | 0.14 7.33% | 0.15 11.17% | 0.15 1.44% | 0.16 5.00% | 0.16 1.29% | 0.16 0.77% | |
payables turnover | 7.22 - | 7.79 7.92% | 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% | |
pretax profit margin | 0.06 - | 0.11 72.97% | 0.13 19.97% | 0.14 5.30% | 0.13 3.86% | 0.13 0.96% | 0.14 6.93% | 0.12 9.97% | 0.15 21.59% | 0.15 0.86% | 0.15 0.57% | |
price fair value | 2.74 - | 2.34 14.67% | 2.48 5.73% | 2.95 19.00% | 3.10 5.33% | 3.56 14.64% | 4.15 16.65% | 3.26 21.45% | 3.84 17.69% | 3.42 10.83% | 3.77 10.21% | |
receivables turnover | 8.25 - | 10.05 21.88% | 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% | |
return on assets | 0.04 - | 0.08 82.59% | 0.08 8.40% | 0.09 10.20% | 0.09 0.61% | 0.10 5.42% | 0.10 4.51% | 0.07 28.17% | 0.09 26.79% | 0.10 6.00% | 0.10 6.87% | |
return on capital employed | 0.14 - | 0.16 11.76% | 0.17 4.46% | 0.18 3.49% | 0.18 4.16% | 0.18 2.85% | 0.19 5.74% | 0.16 16.59% | 0.17 10.99% | 0.18 4.59% | 0.21 15.70% | |
return on equity | 0.11 - | 0.17 53.28% | 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% | |
total debt to capitalization | 0.41 - | 0.35 15.61% | 0.26 25.85% | 0.23 11.94% | 0.23 1.19% | 0.21 8.08% | 0.25 19.20% | 0.38 50.45% | 0.37 1.66% | 0.35 5.55% | 0.31 12.16% |
All numbers in USD (except ratios and percentages)