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Computer Modelling Group Ltd. (CMG.TO)

10.27 Down 0.04(0.39%) May 5
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:808.83M
Enterprise Value (May 6, 2016)3:742.57M
Trailing P/E (ttm, intraday):27.76
Forward P/E (fye Mar 31, 2017)1:28.53
PEG Ratio (5 yr expected)1:-56.44
Price/Sales (ttm):9.88
Price/Book (mrq):13.08
Enterprise Value/Revenue (ttm)3:9.04
Enterprise Value/EBITDA (ttm)6:19.05
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):35.75%
Operating Margin (ttm):45.67%
Management Effectiveness
Return on Assets (ttm):26.58%
Return on Equity (ttm):47.45%
Income Statement
Revenue (ttm):82.15M
Revenue Per Share (ttm):1.04
Qtrly Revenue Growth (yoy):-15.80%
Gross Profit (ttm):N/A
EBITDA (ttm)6:38.97M
Net Income Avl to Common (ttm):29.37M
Diluted EPS (ttm):0.37
Qtrly Earnings Growth (yoy):-28.50%
Balance Sheet
Total Cash (mrq):66.20M
Total Cash Per Share (mrq):0.84
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):3.41
Book Value Per Share (mrq):0.79
Cash Flow Statement
Operating Cash Flow (ttm):34.31M
Levered Free Cash Flow (ttm):26.68M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-26.43%
S&P500 52-Week Change3:-3.09%
52-Week High (May 20, 2015)3:14.60
52-Week Low (Jan 26, 2016)3:7.67
50-Day Moving Average3:10.24
200-Day Moving Average3:9.97
Share Statistics
Avg Vol (3 month)3:99,918
Avg Vol (10 day)3:57,700
Shares Outstanding5:78.76M
% Held by Insiders1:1.68%
% Held by Institutions1:103.80%
Shares Short (as of Apr 18, 2016)3:2.49M
Short Ratio (as of Apr 18, 2016)3:29.69
Short % of Float (as of Apr 18, 2016)3:N/A
Shares Short (prior month)3:2.60M
Dividends & Splits
Forward Annual Dividend Rate4:0.40
Forward Annual Dividend Yield4:3.87%
Trailing Annual Dividend Yield3:0.40
Trailing Annual Dividend Yield3:3.90%
5 Year Average Dividend Yield4:3.01%
Payout Ratio4:108.22%
Dividend Date3:Mar 15, 2016
Ex-Dividend Date4:Mar 3, 2016
Last Split Factor (new per old)2:2:1
Last Split Date3:Jul 3, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Mar 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.