Canada Markets closed

Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
4.2800-0.0700 (-1.61%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.7400
52 Week Low 33.8300
50-Day Moving Average 34.4660
200-Day Moving Average 34.8541

Share Statistics

Avg Vol (3 month) 3152.94k
Avg Vol (10 day) 3130.8k
Shares Outstanding 580.33M
Implied Shares Outstanding 6N/A
Float 877.02M
% Held by Insiders 12.50%
% Held by Institutions 163.71%
Shares Short (Dec. 14, 2021) 4922.24k
Short Ratio (Dec. 14, 2021) 44.69
Short % of Float (Dec. 14, 2021) 4N/A
Short % of Shares Outstanding (Dec. 14, 2021) 41.15%
Shares Short (prior month Nov. 14, 2021) 41.01M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 44.59%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 34.60%
5 Year Average Dividend Yield 45.14
Payout Ratio 486.96%
Dividend Date 3Dec. 14, 2021
Ex-Dividend Date 4Dec. 05, 2021
Last Split Factor 22:1
Last Split Date 3Jul. 02, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 30, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 28.55%
Operating Margin (ttm)32.52%

Management Effectiveness

Return on Assets (ttm)11.71%
Return on Equity (ttm)42.59%

Income Statement

Revenue (ttm)63.2M
Revenue Per Share (ttm)0.79
Quarterly Revenue Growth (yoy)-10.70%
Gross Profit (ttm)50.75M
EBITDA 22.36M
Net Income Avi to Common (ttm)18.05M
Diluted EPS (ttm)0.2250
Quarterly Earnings Growth (yoy)-38.70%

Balance Sheet

Total Cash (mrq)48.01M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)40.35M
Total Debt/Equity (mrq)92.03
Current Ratio (mrq)2.28
Book Value Per Share (mrq)0.55

Cash Flow Statement

Operating Cash Flow (ttm)21.66M
Levered Free Cash Flow (ttm)14.97M