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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.01-0.03 (-0.27%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 896.83M
Enterprise Value 889.41M
Trailing P/E 38.07
Forward P/E 31.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.44
Price/Book (mrq)14.21
Enterprise Value/Revenue 9.20
Enterprise Value/EBITDA 22.51

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 348.59%
S&P500 52-Week Change 322.38%
52 Week High 311.33
52 Week Low 36.21
50-Day Moving Average 310.24
200-Day Moving Average 39.41

Share Statistics

Avg Vol (3 month) 3133.75k
Avg Vol (10 day) 3328.76k
Shares Outstanding 581.23M
Implied Shares Outstanding 681.46M
Float 879.41M
% Held by Insiders 11.37%
% Held by Institutions 162.82%
Shares Short (Apr 15, 2024) 41.12M
Short Ratio (Apr 15, 2024) 411.83
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.38%
Shares Short (prior month Mar 15, 2024) 41.14M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 44.38
Payout Ratio 468.97%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Mar 06, 2024
Last Split Factor 22:1
Last Split Date 3Jul 03, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 25.10%
Operating Margin (ttm)24.90%

Management Effectiveness

Return on Assets (ttm)14.88%
Return on Equity (ttm)42.70%

Income Statement

Revenue (ttm)96.65M
Revenue Per Share (ttm)1.20
Quarterly Revenue Growth (yoy)70.20%
Gross Profit (ttm)N/A
EBITDA 34.69M
Net Income Avi to Common (ttm)24.26M
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)-11.60%

Balance Sheet

Total Cash (mrq)45.18M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)37.76M
Total Debt/Equity (mrq)59.81%
Current Ratio (mrq)1.76
Book Value Per Share (mrq)0.78

Cash Flow Statement

Operating Cash Flow (ttm)27.29M
Levered Free Cash Flow (ttm)22.11M