CGG.TOCGG.TO
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.91+64.7%
Net Income/Share
$0.16+346.0%
Operating CF/Share
$0.77+19397.9%
Free CF/Share
$0.56+471.1%
Cash/Share
$0.76+210.6%
Book Value/Share
$4.51+3.4%
Tangible Book/Share
$4.51+3.4%
Equity/Share
$4.45+3.3%
Interest Debt/Share
$1.92-3.4%
Valuation
Market Cap
$2.09B+20.3%
Enterprise Value
P/E Ratio$2.65B+10.1%
33.34+148.9%
P/S Ratio2.76-26.9%
P/OCF Ratio
6.81-99.4%
P/FCF Ratio
P/B Ratio9.41+132.4%
1.19+16.5%
P/TB Ratio
EV/Sales1.19+16.5%
3.50-33.2%
EV/EBITDA
10.24-47.2%
Profitability
Earnings Yield3.00%+304.4%
FCF Yield10.63%+408.3%
ROE3.56%+338.2%
ROIC3.14%+163.0%
Return on Tangible Assets2.14%+337.5%
Capital Allocation
CapEx/OCF
27.58%-99.3%
CapEx/Revenue
11.19%-16.4%
CapEx/Depreciation
0.58+14.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.42-6.3%
Debt/Assets0.25-6.6%
Net Debt/EBITDA
Current Ratio2.16-60.0%
1.96+25.6%
Interest Coverage6.29x+317.1%
Income Quality3.29+4005.2%
Efficiency
Days Sales Outstanding
4 days-76.8%
Days Payables Outstanding
111 days+522.5%
Days Inventory
184 days-33.2%
Receivables Turnover
102.35x+331.3%
Payables Turnover
3.29x-83.9%
Inventory Turnover
1.99x+49.7%
Special Valuations
Graham Number
$3.98
Graham Net-Net
$-1.76+17.9%