Canada Markets open in 8 hrs 52 mins

Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
4.86000.0000 (0.00%)
At close: 04:00PM EDT
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) 1.52
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 35.7200
52 Week Low 33.8300
50-Day Moving Average 34.8766
200-Day Moving Average 34.8759

Share Statistics

Avg Vol (3 month) 380.66k
Avg Vol (10 day) 3109.36k
Shares Outstanding 580.33M
Implied Shares Outstanding 6N/A
Float 877.12M
% Held by Insiders 12.50%
% Held by Institutions 157.38%
Shares Short (Apr 28, 2022) 4838.41k
Short Ratio (Apr 28, 2022) 412.68
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 41.04%
Shares Short (prior month Mar 30, 2022) 4893.72k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.96%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 34.12%
5 Year Average Dividend Yield 45.14
Payout Ratio 490.91%
Dividend Date 3Jun 14, 2022
Ex-Dividend Date 4Mar 03, 2022
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)Dec 30, 2021

Profitability

Profit Margin 27.64%
Operating Margin (ttm)36.34%

Management Effectiveness

Return on Assets (ttm)13.18%
Return on Equity (ttm)40.08%

Income Statement

Revenue (ttm)64.21M
Revenue Per Share (ttm)0.80
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)50.75M
EBITDA 25.16M
Net Income Avi to Common (ttm)17.75M
Diluted EPS (ttm)0.2250
Quarterly Earnings Growth (yoy)-5.10%

Balance Sheet

Total Cash (mrq)47.73M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)40.04M
Total Debt/Equity (mrq)87.82
Current Ratio (mrq)2.26
Book Value Per Share (mrq)0.55

Cash Flow Statement

Operating Cash Flow (ttm)26.66M
Levered Free Cash Flow (ttm)22.09M