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Trailing P/E | - |
Price to OCF | 16.37 |
Price to FCF | 26.22 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 6.84 |
Price to Book | 2.10 |
EV to Sales | 8.81 |
Current share count | 396.41M |
EPS (TTM) | -0.08 |
FCF per share (TTM) | 0.48 |
Revenue (TTM) | 534.39M |
Gross profit (TTM) | 55.29M |
Operating income (TTM) | 14.05M |
Net income (TTM) | -22.46M |
EPS (TTM) | -0.08 |
EPS (1y forward) | 0.62 |
Gross margin (TTM) | 10.35% |
Operating margin (TTM) | 2.63% |
Profit margin (TTM) | -4.20% |
Cash | 229.16M |
Net receivables | 9.43M |
Total current assets | 686.61M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 3.03B |
Accounts payable | 41.93M |
Short/Current long term debt | 808.07M |
Total current liabilities | 408.98M |
Total liabilities | 1.28B |
Shareholder's equity | 1.74B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 223.32M |
Capital expenditures (TTM) | 83.91M |
Free cash flow (TTM) | 139.41M |
Dividends paid (TTM) | 18.00K |
Return on Equity | -1.29% |
Return on Assets | -0.74% |
Return on Invested Capital | -1.19% |
Cash Return on Invested Capital | 7.37% |
Open | 9.03 |
Daily high | 9.39 |
Daily low | 9.03 |
Daily Volume | 8K |
All-time high | 20032.00 |
1y analyst estimate | 9.50 |
Beta | 1.84 |
EPS (TTM) | -0.08 |
Dividend per share | - |
Ex-div date | 23 Apr 2025 |
Next earnings date | 14 May 2025 |
CGG.TO | S&P500 | |
Current price drop from All-time high | -99.95% | -12.89% |
Highest price drop | -99.97% | -56.47% |
Date of highest drop | 6 Sep 2024 | 9 Mar 2009 |
Avg drop from high | -71.49% | -11.07% |
Avg time to new high | 143 days | 12 days |
Max time to new high | 3755 days | 1805 days |