Canadian General Investments,
(TSX) CGI
Canadian General Investments, Financials at a Glance
Market Cap
$1.05B
Revenue (TTM)
$266.00M
Net Income (TTM)
$565.70M
EPS (TTM)
$12.42
P/E Ratio
4.07
Dividend
$1.12
Beta (Volatility)
0.91 (Low)
Dividend
$1.12
Beta (Volatility)
0.91 (Low)
Price
$52.00
Volume
4,159
Open
$50.65
Price
$52.00
Volume
4,159
Open
$50.65
Previous Close
$50.55
Daily Range
$50.65 - $52.00
52-Week Range
$32.30 - $52.00
Dividend
$1.12
Beta (Volatility)
0.91 (Low)
Price
$52.00
Volume
4,159
Open
$50.65
Previous Close
$50.55
Daily Range
$50.65 - $52.00
52-Week Range
$32.30 - $52.00
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CGI Financials
Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
17%
Return on Capital
16%
Return on Assets
14%
Earnings Yield
24.57%
Dividend Yield
0.02%
Payout Ratio
8.69%
Stock Overview
Market Cap
$1.05B
Shares Outstanding
20.86M
Volume
4.16K
Short Interest
0.00%
Avg. Volume
4.26K
Financials (TTM)
Gross Profit
$73.95M
Operating Income
$270.62M
EBITDA
$270.62M
Operating Cash Flow
$11.66M
Capital Expenditure
$0.00
Free Cash Flow
$11.66M
Cash & ST Invst.
$1.88B
Total Debt
$200.00M
Canadian General Investments, Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$74.89M
-59.0%
Gross Profit
$63.99M
-8.7%
Gross Margin
85.44%
N/A
Market Cap
$1.05B
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$226.06M
+2343.3%
EBITDA
$234.29M
+3002.2%
Quarterly Fundamentals
Net Cash
$1.68B
+44.9%
Accounts Receivable
$294.00K
-83.7%
Inventory
$0.00
N/A
Long Term Debt
$200.00M
+14.3%
Short Term Debt
$200.00M
+14.3%
Return on Assets
13.75%
N/A
Return on Invested Capital
16.06%
N/A
Free Cash Flow
$7.25M
-441.5%
Operating Cash Flow
$7.25M
-441.5%