Canada
· Delayed Price · Currency is CAD TSX:CGG Statistics
Total Valuation
TSX:CGG has a market cap or net worth of CAD 5.55 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TSX:CGG has 396.41 million shares outstanding.
| Current Share Class | 396.41M |
| Shares Outstanding | 396.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.36% |
| Float | 237.73M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 12.98.
| PE Ratio | 13.81 |
| Forward PE | 12.98 |
| PS Ratio | 3.61 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 8.62.
| EV / Earnings | 14.57 |
| EV / Sales | 3.81 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.65 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.70 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.43 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 725,664 |
| Profits Per Employee | 189,500 |
| Employee Count | 2,089 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TSX:CGG has paid 71.22 million in taxes.
| Income Tax | 71.22M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +94.60% in the last 52 weeks. The beta is 1.18, so TSX:CGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +94.60% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 12,608 |
Short Selling Information
The latest short interest is 14,040, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 14,040 |
| Short Previous Month | 17,341 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CGG had revenue of CAD 1.54 billion and earned 401.93 million in profits. Earnings per share was 1.01.
| Revenue | 1.54B |
| Gross Profit | 608.31M |
| Operating Income | 503.01M |
| Pretax Income | 478.34M |
| Net Income | 401.93M |
| EBITDA | 705.39M |
| EBIT | 503.01M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 697.95 million in cash and 972.55 million in debt, giving a net cash position of -274.60 million or -0.69 per share.
| Cash & Cash Equivalents | 697.95M |
| Total Debt | 972.55M |
| Net Cash | -274.60M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 6.73 |
| Working Capital | 482.62M |
Cash Flow
In the last 12 months, operating cash flow was 755.11 million and capital expenditures -75.87 million, giving a free cash flow of 679.24 million.
| Operating Cash Flow | 755.11M |
| Capital Expenditures | -75.87M |
| Free Cash Flow | 679.24M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 39.52%, with operating and profit margins of 32.68% and 26.11%.
| Gross Margin | 39.52% |
| Operating Margin | 32.68% |
| Pretax Margin | 31.08% |
| Profit Margin | 26.11% |
| EBITDA Margin | 45.83% |
| EBIT Margin | 32.68% |
| FCF Margin | 44.13% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 7.24% |
| FCF Yield | 12.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:CGG has an Altman Z-Score of 2.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 8 |