GIB Competition Analysis

CGI Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$24.7 Billion	2/14	IT $35.9B	GIB $24.7B	LDOS $20.6B	CACI $10.1B	PSN $8.3B	SAIC $6.3B	G $6.1B	EXLS $5.6B	CLVT $5.0B	ASGN $4.3B	WNS $2.7B	PRFT $2.6B	NABL $2.6B	HCKT $718.5M
Gross Margin	17%	12/14	HCKT 100%	NABL 84%	IT 69%	CLVT 65%	WNS 36%	EXLS 35%	G 34%	CACI 32%	PRFT 31%	ASGN 27%	PSN 21%	GIB 17%	LDOS 16%	SAIC 12%
Profit Margin	11%	2/14	IT 14%	GIB 11%	EXLS 11%	HCKT 11%	G 10%	LDOS 7%	NABL 7%	CACI 6%	PRFT 5%	WNS 4%	SAIC 4%	ASGN 4%	PSN -7%	CLVT -12%
EBITDA margin	21%	4/14	CLVT 34%	IT 22%	NABL 22%	GIB 21%	EXLS 17%	G 15%	WNS 15%	HCKT 15%	CACI 14%	LDOS 12%	PRFT 11%	SAIC 9%	ASGN 9%	PSN 8%
Quarterly Revenue	$2.8 Billion	2/14	LDOS $4.0B	GIB $2.8B	CACI $1.9B	SAIC $1.8B	PSN $1.5B	IT $1.5B	G $1.1B	ASGN $1.0B	CLVT $621.2M	EXLS $436.5M	WNS $336.8M	PRFT $215.3M	NABL $113.7M	HCKT $77.2M
Quarterly Earnings	$321.0 Million	1/14	GIB $321.0M	LDOS $284.0M	IT $210.5M	G $116.9M	CACI $115.4M	SAIC $77.0M	EXLS $48.8M	ASGN $38.1M	WNS $12.6M	PRFT $11.6M	HCKT $8.7M	NABL $7.5M	CLVT -$75.0M	PSN -$107.4M
Quarterly Free Cash Flow	$320.8 Million	1/14	GIB $320.8M	CACI $186.6M	IT $166.2M	CLVT $111.8M	SAIC $92.0M	ASGN $62.5M	LDOS $46.0M	PRFT $31.3M	HCKT $2.8M	NABL -$943,000	EXLS -$33.1M	G -$50.2M	PSN -$72.9M	WNS -$0
Trailing 4 Quarters Revenue	$10.9 Billion	2/14	LDOS $15.7B	GIB $10.9B	CACI $7.3B	SAIC $7.3B	IT $6.0B	PSN $5.8B	G $4.5B	ASGN $4.4B	CLVT $2.6B	EXLS $1.7B	WNS $1.3B	PRFT $890.4M	NABL $435.8M	HCKT $302.5M
Trailing 4 Quarters Earnings	$1.2 Billion	1/14	LDOS $4.0B	GIB $2.8B	CACI $1.9B	SAIC $1.8B	PSN $1.5B	IT $1.5B	G $1.1B	ASGN $1.0B	CLVT $621.2M	EXLS $436.5M	WNS $336.8M	PRFT $215.3M	NABL $113.7M	HCKT $77.2M
Quarterly Earnings Growth	2%	7/14	NABL 111%	LDOS 75%	CLVT 39%	CACI 15%	G 10%	HCKT 7%	GIB 2%	EXLS -5%	SAIC -21%	ASGN -23%	IT -29%	PRFT -57%	WNS -65%	PSN -404%
Annual Earnings Growth	5%	6/14	G 71%	SAIC 43%	EXLS 24%	NABL 12%	CACI 9%	GIB 5%	WNS 0%	ASGN -4%	HCKT -7%	PRFT -21%	IT -25%	LDOS -54%	PSN -76%	CLVT -14273%
Quarterly Revenue Growth	1%	10/14	PSN 31%	NABL 14%	CACI 11%	EXLS 9%	HCKT 8%	LDOS 7%	WNS 7%	IT 5%	G 4%	GIB 1%	ASGN -7%	PRFT -7%	CLVT -7%	SAIC -9%
Annual Revenue Growth	3%	8/14	PSN 29%	NABL 13%	CACI 9%	EXLS 9%	WNS 7%	HCKT 7%	LDOS 6%	GIB 3%	G 3%	CLVT 3%	IT 1%	PRFT -4%	ASGN -5%	SAIC -8%
Cash On Hand	$952.5 Million	2/14	IT $1.2B	GIB $952.5M	LDOS $633.0M	G $478.4M	PSN $423.1M	CLVT $361.8M	CACI $159.2M	ASGN $158.4M	NABL $139.2M	PRFT $118.2M	EXLS $112.9M	WNS $87.4M	SAIC $49.0M	HCKT $13.0M
Short Term Debt	$502.2 Million	2/14	G $522.6M	GIB $502.2M	WNS $104.8M	IT $98.6M	SAIC $90.0M	EXLS $78.7M	CACI $61.3M	PSN $58.0M	LDOS $43.0M	CLVT $24.3M	ASGN $20.5M	NABL $9.8M	PRFT $6.4M	HCKT $811,000
Long Term Debt	$1.8 Billion	5/14	LDOS $5.1B	CLVT $4.7B	IT $2.5B	SAIC $2.1B	GIB $1.8B	CACI $1.6B	PSN $1.2B	ASGN $1.0B	G $818.3M	PRFT $397.4M	NABL $331.0M	EXLS $280.0M	WNS $102.5M	HCKT $31.4M
PE	19.94	10/14	PSN 292.51	NABL 94.85	LDOS 64.03	IT 44.99	PRFT 31.55	EXLS 30.71	CACI 25.73	HCKT 20.69	ASGN 20.48	GIB 19.94	WNS 18.93	SAIC 13.78	G 9.56	CLVT -1.00
PS	3.02	4/14	IT 6.01	NABL 5.95	EXLS 3.35	GIB 3.02	PRFT 2.97	HCKT 2.37	WNS 2.00	CLVT 1.90	PSN 1.42	CACI 1.38	G 1.36	LDOS 1.31	ASGN 0.97	SAIC 0.87
PB	3.71	6/14	IT 49.94	HCKT 7.69	EXLS 6.96	LDOS 4.77	PRFT 4.77	GIB 3.71	PSN 3.68	NABL 3.66	SAIC 3.57	WNS 3.46	CACI 3.01	G 2.67	ASGN 2.29	CLVT 0.85
PC	25.91	9/14	SAIC 128.26	CACI 63.51	HCKT 55.45	EXLS 49.53	LDOS 32.47	WNS 30.35	IT 29.01	ASGN 26.88	GIB 25.91	PRFT 22.34	PSN 19.52	NABL 18.62	CLVT 13.80	G 12.83
Liabilities to Equity	0.78	12/14	IT 9.74	LDOS 2.00	SAIC 1.98	PSN 1.33	CLVT 1.12	G 1.06	CACI 1.02	PRFT 0.96	ASGN 0.87	WNS 0.84	EXLS 0.79	GIB 0.78	NABL 0.62	HCKT 0.48
ROA	0.08	7/14	HCKT 19%	G 14%	EXLS 13%	IT 10%	WNS 10%	SAIC 9%	GIB 8%	PRFT 8%	CACI 6%	ASGN 6%	LDOS 3%	NABL 2%	PSN 1%	CLVT -8%
ROE	0.14	8/14	IT 111%	G 28%	SAIC 26%	EXLS 23%	HCKT 19%	WNS 18%	PRFT 15%	GIB 14%	CACI 12%	ASGN 11%	LDOS 8%	NABL 4%	PSN 1%	CLVT -18%
Current Ratio	2.28	2/14	NABL 2.61	GIB 2.28	EXLS 2.26	WNS 2.18	ASGN 2.14	HCKT 2.09	PRFT 2.04	CACI 1.98	G 1.94	CLVT 1.89	PSN 1.79	LDOS 1.51	SAIC 1.50	IT 1.10
Quick Ratio	0.18	6/14	PSN 292.51	NABL 94.85	LDOS 64.03	IT 44.99	PRFT 31.55	EXLS 30.71	CACI 25.73	HCKT 20.69	ASGN 20.48	GIB 19.94	WNS 18.93	SAIC 13.78	G 9.56	CLVT -1.00
Long Term Debt to Equity	0.27	12/14	IT} 3.42	LDOS} 1.21	SAIC} 1.21	CLVT} 0.80	PRFT} 0.72	PSN} 0.58	ASGN} 0.56	CACI} 0.48	NABL} 0.47	G} 0.36	EXLS} 0.35	GIB} 0.27	HCKT} 0.18	WNS} 0.13
Debt to Equity	0.34	13/14	IT 4.24	SAIC 1.26	LDOS 1.22	CLVT 0.80	PRFT 0.75	G 0.66	PSN 0.66	CACI 0.60	ASGN 0.59	NABL 0.53	EXLS 0.52	WNS 0.48	GIB 0.34	HCKT 0.18
Burn Rate	-21.28	14/14	PRFT 19.89	ASGN 18.69	NABL 16.90	G 10.30	WNS 4.94	PSN 2.46	SAIC 1.60	CLVT 1.35	HCKT -1.78	CACI -4.58	EXLS -6.31	LDOS -9.31	IT -14.11	GIB -21.28
Cash to Cap	0.04	5/14	G 0.08	CLVT 0.07	PSN 0.05	NABL 0.05	GIB 0.04	ASGN 0.04	PRFT 0.04	IT 0.03	LDOS 0.03	WNS 0.03	CACI 0.02	EXLS 0.02	HCKT 0.02	SAIC 0.01
CCR	1.00	5/14	PRFT 2.71	ASGN 1.64	CACI 1.62	SAIC 1.19	GIB 1.00	IT 0.79	PSN 0.68	HCKT 0.32	LDOS 0.16	NABL -0.13	G -0.43	EXLS -0.68	CLVT -1.49	WNS
EV to EBITDA	25.62	14/14	PRFT} 122.23	IT} 116.23	NABL} 110.41	EXLS} 78.61	PSN} 74.51	HCKT} 64.02	WNS} 57.32	ASGN} 54.54	SAIC} 51.55	LDOS} 51.22	CLVT} 44.55	CACI} 44.54	G} 41.45	GIB} 25.62
EV to Revenue	1.87	8/14	NABL 6.48	IT 6.31	CLVT 3.57	EXLS 3.54	PRFT 3.30	HCKT 2.44	WNS 2.22	GIB 1.87	CACI 1.63	LDOS 1.60	G 1.59	PSN 1.59	ASGN 1.19	SAIC 1.16

CGI Inc. Peer Comparison

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