TSX:CGG Statistics

Total Valuation

TSX:CGG has a market cap or net worth of CAD 3.64 billion. The enterprise value is 4.31 billion.

Market Cap	3.64B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	15.41%
Float	237.73M

Valuation Ratios

The trailing PE ratio is 40.36 and the forward PE ratio is 9.05.

PE Ratio	40.36
Forward PE	9.05
PS Ratio	3.35
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	9.79
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 11.59.

EV / Earnings	47.77
EV / Sales	3.96
EV / EBITDA	11.25
EV / EBIT	24.89
EV / FCF	11.59

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.

Current Ratio	1.96
Quick Ratio	0.91
Debt / Equity	0.42
Debt / EBITDA	2.79
Debt / FCF	2.87
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	513,292
Profits Per Employee	42,556
Employee Count	2,089
Asset Turnover	0.26
Inventory Turnover	1.96

Taxes

Income Tax	-6.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 1.38, so TSX:CGG's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+3.26%
50-Day Moving Average	9.21
200-Day Moving Average	7.59
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	5,202

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 1.09 billion and earned 90.26 million in profits. Earnings per share was 0.23.

Revenue	1.09B
Gross Profit	268.95M
Operating Income	173.21M
Pretax Income	134.13M
Net Income	90.26M
EBITDA	376.36M
EBIT	173.21M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 434.57 million in cash and 1.07 billion in debt, giving a net cash position of -634.64 million or -1.60 per share.

Cash & Cash Equivalents	434.57M
Total Debt	1.07B
Net Cash	-634.64M
Net Cash Per Share	-1.60
Equity (Book Value)	2.57B
Book Value Per Share	6.40
Working Capital	470.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.57 million and capital expenditures -69.48 million, giving a free cash flow of 372.10 million.

Operating Cash Flow	441.57M
Capital Expenditures	-69.48M
Free Cash Flow	372.10M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 15.91% and 8.29%.

Gross Margin	24.70%
Operating Margin	15.91%
Pretax Margin	12.32%
Profit Margin	8.29%
EBITDA Margin	34.57%
EBIT Margin	15.91%
FCF Margin	34.18%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.11
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	2.48%
FCF Yield	10.21%

Dividend Details

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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2