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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
12.01-0.06 (-0.50%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 983.01M
Enterprise Value 951.58M
Trailing P/E 42.89
Forward P/E 39.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.47
Price/Book (mrq)13.77
Enterprise Value/Revenue 8.03
Enterprise Value/EBITDA 23.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 314.73
52 Week Low 38.43
50-Day Moving Average 312.06
200-Day Moving Average 311.46

Share Statistics

Avg Vol (3 month) 3125.53k
Avg Vol (10 day) 3111.58k
Shares Outstanding 581.85M
Implied Shares Outstanding 6N/A
Float 880.1M
% Held by Insiders 11.03%
% Held by Institutions 156.97%
Shares Short (Sep 30, 2024) 4883.57k
Short Ratio (Sep 30, 2024) 46.68
Short % of Float (Sep 30, 2024) 4N/A
Short % of Shares Outstanding (Sep 30, 2024) 41.08%
Shares Short (prior month Aug 30, 2024) 4928.83k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.67%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.66%
5 Year Average Dividend Yield 44.02
Payout Ratio 471.43%
Dividend Date 3Sep 13, 2024
Ex-Dividend Date 4Sep 05, 2024
Last Split Factor 22:1
Last Split Date 3Jul 03, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 19.69%
Operating Margin (ttm)19.18%

Management Effectiveness

Return on Assets (ttm)12.79%
Return on Equity (ttm)36.56%

Income Statement

Revenue (ttm)118.45M
Revenue Per Share (ttm)1.46
Quarterly Revenue Growth (yoy)47.10%
Gross Profit (ttm)N/A
EBITDA 33.69M
Net Income Avi to Common (ttm)23.32M
Diluted EPS (ttm)0.28
Quarterly Earnings Growth (yoy)-42.60%

Balance Sheet

Total Cash (mrq)69.09M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)37.66M
Total Debt/Equity (mrq)52.77
Current Ratio (mrq)1.81
Book Value Per Share (mrq)0.87

Cash Flow Statement

Operating Cash Flow (ttm)43.11M
Levered Free Cash Flow (ttm)42.89M