GIB Competition Analysis

CGI Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$25.6 Billion	2/14	IT $39.1B	GIB $25.6B	LDOS $22.3B	CACI $11.3B	PSN $11.2B	SAIC $7.1B	G $7.0B	EXLS $6.2B	CLVT $4.9B	ASGN $4.2B	PRFT $2.7B	NABL $2.3B	WNS $2.2B	HCKT $714.7M
Gross Margin	16%	13/14	NABL 84%	IT 65%	CLVT 39%	HCKT 38%	G 35%	EXLS 34%	WNS 33%	CACI 33%	PRFT 33%	ASGN 28%	PSN 21%	LDOS 17%	GIB 16%	SAIC 12%
Profit Margin	12%	2/14	IT 14%	GIB 12%	HCKT 11%	G 10%	EXLS 10%	WNS 9%	LDOS 8%	PRFT 8%	NABL 8%	CACI 7%	ASGN 5%	SAIC 4%	PSN 4%	CLVT -47%
EBITDA margin	20%	3/14	CLVT 39%	IT 23%	GIB 20%	NABL 19%	EXLS 17%	HCKT 17%	PRFT 17%	G 16%	WNS 14%	LDOS 13%	CACI 11%	ASGN 10%	SAIC 9%	PSN 9%
Quarterly Revenue	$2.8 Billion	2/14	LDOS $4.1B	GIB $2.8B	CACI $2.0B	SAIC $1.8B	PSN $1.7B	IT $1.6B	G $1.2B	ASGN $1.0B	CLVT $650.3M	EXLS $448.4M	WNS $323.1M	PRFT $222.8M	NABL $119.4M	HCKT $77.7M
Quarterly Earnings	$330.9 Million	1/14	GIB $330.9M	LDOS $322.0M	IT $229.5M	CACI $134.7M	G $122.0M	SAIC $81.0M	PSN $69.2M	ASGN $47.2M	EXLS $45.8M	WNS $28.9M	PRFT $17.4M	NABL $9.5M	HCKT $8.7M	CLVT -$304.3M
Quarterly Free Cash Flow	$305.0 Million	3/14	LDOS $351.0M	IT $340.6M	GIB $305.0M	G $189.4M	PSN $152.0M	CACI $134.6M	SAIC $132.0M	ASGN $85.4M	EXLS $62.8M	CLVT $60.1M	NABL $22.1M	HCKT $12.8M	WNS -$0	PRFT -$5.3M
Trailing 4 Quarters Revenue	$10.9 Billion	2/14	LDOS $16.0B	GIB $10.9B	CACI $7.7B	SAIC $7.3B	PSN $6.1B	IT $6.1B	G $4.6B	ASGN $4.3B	CLVT $2.6B	EXLS $1.7B	WNS $1.3B	PRFT $882.1M	NABL $449.2M	HCKT $303.1M
Trailing 4 Quarters Earnings	$1.3 Billion	1/14	LDOS $4.1B	GIB $2.8B	CACI $2.0B	SAIC $1.8B	PSN $1.7B	IT $1.6B	G $1.2B	ASGN $1.0B	CLVT $650.3M	EXLS $448.4M	WNS $323.1M	PRFT $222.8M	NABL $119.4M	HCKT $77.7M
Quarterly Earnings Growth	6%	6/14	NABL 110%	PSN 60%	LDOS 56%	CACI 25%	IT 16%	GIB 6%	G 5%	HCKT 0%	WNS -4%	EXLS -7%	ASGN -21%	PRFT -34%	SAIC -67%	CLVT -147%
Annual Earnings Growth	0%	5/14	NABL 113%	G 49%	HCKT 5%	CACI 2%	GIB 0%	WNS 0%	ASGN -7%	EXLS -12%	IT -24%	PRFT -30%	LDOS -37%	SAIC -46%	PSN -64%	CLVT -150%
Quarterly Revenue Growth	1%	9/14	PSN 23%	CACI 20%	NABL 13%	EXLS 11%	LDOS 8%	IT 6%	G 6%	SAIC 2%	GIB 1%	HCKT 1%	WNS -1%	CLVT -3%	PRFT -4%	ASGN -9%
Annual Revenue Growth	-2%	10/14	PSN 25%	NABL 11%	CACI 10%	LDOS 7%	IT 6%	EXLS 6%	G 5%	WNS 4%	HCKT 4%	GIB -2%	CLVT -3%	ASGN -5%	PRFT -5%	SAIC -7%
Cash On Hand	$868.7 Million	4/14	IT $1.2B	LDOS $941.0M	G $914.2M	GIB $868.7M	PSN $528.5M	CLVT $376.4M	NABL $157.5M	CACI $134.0M	ASGN $132.2M	EXLS $121.7M	PRFT $112.9M	WNS $83.9M	SAIC $48.0M	HCKT $19.1M
Short Term Debt	$494.3 Million	2/14	LDOS $567.0M	GIB $494.3M	G $481.8M	SAIC $197.0M	WNS $157.9M	CACI $112.5M	IT $92.6M	EXLS $90.6M	PSN $56.0M	CLVT $46.1M	ASGN $24.8M	NABL $9.4M	PRFT $6.6M	HCKT $927,000
Long Term Debt	$1.5 Billion	6/14	CLVT $4.6B	LDOS $4.1B	IT $2.5B	SAIC $2.1B	CACI $1.5B	GIB $1.5B	PSN $1.2B	G $1.2B	ASGN $1.0B	PRFT $398.0M	NABL $330.6M	EXLS $260.0M	WNS $171.9M	HCKT $26.7M
PE	20.40	11/14	PSN 206.78	NABL 72.33	LDOS 51.04	IT 47.17	PRFT 35.72	EXLS 34.69	CACI 26.86	SAIC 24.47	ASGN 21.62	HCKT 20.57	GIB 20.40	WNS 15.92	G 10.80	CLVT -1.00
PS	3.12	4/14	IT 6.45	NABL 5.20	EXLS 3.63	GIB 3.12	PRFT 3.03	HCKT 2.36	CLVT 1.87	PSN 1.83	WNS 1.67	G 1.52	CACI 1.47	LDOS 1.39	ASGN 0.99	SAIC 0.97
PB	3.83	8/14	IT 60.45	EXLS 7.27	HCKT 6.99	LDOS 4.93	PSN 4.83	PRFT 4.68	SAIC 4.37	GIB 3.83	NABL 3.22	CACI 3.21	WNS 3.00	G 2.99	ASGN 2.33	CLVT 0.87
PC	29.51	7/14	SAIC 147.85	CACI 84.20	EXLS 50.97	HCKT 37.33	ASGN 31.89	IT 31.63	GIB 29.51	WNS 26.35	LDOS 23.65	PRFT 23.65	PSN 21.20	NABL 14.82	CLVT 12.95	G 7.65
Liabilities to Equity	0.78	12/14	IT 10.49	SAIC 2.23	LDOS 1.89	PSN 1.32	G 1.22	CLVT 1.15	WNS 1.03	PRFT 0.95	CACI 0.93	ASGN 0.91	HCKT 0.83	GIB 0.78	EXLS 0.76	NABL 0.62
ROA	0.08	6/14	HCKT 19%	G 13%	EXLS 12%	IT 11%	WNS 9%	GIB 8%	PRFT 7%	SAIC 6%	CACI 6%	ASGN 6%	LDOS 3%	NABL 3%	PSN 1%	CLVT -10%
ROE	0.14	7/14	IT 128%	HCKT 34%	G 28%	EXLS 21%	WNS 19%	SAIC 18%	GIB 14%	PRFT 13%	CACI 12%	ASGN 11%	LDOS 10%	NABL 4%	PSN 2%	CLVT -22%
Current Ratio	2.29	3/14	NABL 2.61	EXLS 2.31	GIB 2.29	HCKT 2.20	ASGN 2.10	CACI 2.07	PRFT 2.05	WNS 1.97	CLVT 1.87	G 1.82	PSN 1.79	LDOS 1.54	SAIC 1.45	IT 1.10
Quick Ratio	0.17	9/14	PSN 206.78	NABL 72.33	LDOS 51.04	IT 47.17	PRFT 35.72	EXLS 34.69	CACI 26.86	SAIC 24.47	ASGN 21.62	HCKT 20.57	GIB 20.40	WNS 15.92	G 10.80	CLVT -1.00
Long Term Debt to Equity	0.22	14/14	IT} 3.80	SAIC} 1.31	LDOS} 0.92	CLVT} 0.83	PRFT} 0.70	ASGN} 0.57	PSN} 0.56	G} 0.52	NABL} 0.46	CACI} 0.42	EXLS} 0.30	HCKT} 0.26	WNS} 0.23	GIB} 0.22
Debt to Equity	0.34	13/14	IT 4.67	SAIC 1.43	LDOS 1.16	CLVT 0.84	G 0.80	PRFT 0.74	WNS 0.66	PSN 0.63	ASGN 0.61	CACI 0.55	NABL 0.51	EXLS 0.49	GIB 0.34	HCKT 0.29
Burn Rate	-13.09	12/14	PRFT 850.94	ASGN 317.79	NABL 25.70	G 19.55	WNS 4.81	SAIC 0.90	CLVT 0.75	HCKT -2.57	CACI -2.83	EXLS -9.53	IT -11.43	GIB -13.09	LDOS -59.22	PSN -100.31
Cash to Cap	0.03	8/14	G 0.13	CLVT 0.08	NABL 0.07	PSN 0.05	LDOS 0.04	WNS 0.04	PRFT 0.04	GIB 0.03	IT 0.03	ASGN 0.03	HCKT 0.03	EXLS 0.02	SAIC 0.01	CACI 0.01
CCR	0.92	11/14	NABL 2.34	PSN 2.20	ASGN 1.81	SAIC 1.63	G 1.55	IT 1.48	HCKT 1.47	EXLS 1.37	LDOS 1.09	CACI 1.00	GIB 0.92	WNS 0.00	CLVT -0.20	PRFT -0.30
EV to EBITDA	28.98	14/14	NABL} 112.19	IT} 109.29	EXLS} 86.97	PRFT} 80.55	PSN} 79.86	SAIC} 56.81	WNS} 56.25	CACI} 55.95	HCKT} 53.90	ASGN} 49.47	LDOS} 48.58	G} 42.25	CLVT} 36.69	GIB} 28.98
EV to Revenue	1.94	9/14	IT 6.74	NABL 5.67	EXLS 3.80	CLVT 3.55	PRFT 3.38	HCKT 2.39	WNS 1.98	PSN 1.97	GIB 1.94	G 1.73	CACI 1.71	LDOS 1.65	SAIC 1.28	ASGN 1.21

CGI Inc. Peer Comparison

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