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    Computer Modelling Group Ltd. (CMG.TO)

    12.10 Up 0.12(1.00%) Oct 9, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:956.53M
    Enterprise Value (Oct 10, 2015)3:843.97M
    Trailing P/E (ttm, intraday):28.81
    Forward P/E (fye Mar 31, 2017)1:27.50
    PEG Ratio (5 yr expected)1:4.33
    Price/Sales (ttm):10.91
    Price/Book (mrq):14.35
    Enterprise Value/Revenue (ttm)3:9.73
    Enterprise Value/EBITDA (ttm)6:18.99
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):38.28%
    Operating Margin (ttm):49.44%
    Management Effectiveness
    Return on Assets (ttm):27.61%
    Return on Equity (ttm):51.06%
    Income Statement
    Revenue (ttm):86.75M
    Revenue Per Share (ttm):1.10
    Qtrly Revenue Growth (yoy):9.70%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:44.44M
    Net Income Avl to Common (ttm):33.21M
    Diluted EPS (ttm):0.42
    Qtrly Earnings Growth (yoy):8.90%
    Balance Sheet
    Total Cash (mrq):79.37M
    Total Cash Per Share (mrq):1.00
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.94
    Book Value Per Share (mrq):0.84
    Cash Flow Statement
    Operating Cash Flow (ttm):43.11M
    Levered Free Cash Flow (ttm):34.91M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:14.80%
    S&P500 52-Week Change3:7.48%
    52-Week High (May 20, 2015)3:14.60
    52-Week Low (Oct 16, 2014)3:10.06
    50-Day Moving Average3:11.91
    200-Day Moving Average3:12.87
    Share Statistics
    Avg Vol (3 month)3:156,103
    Avg Vol (10 day)3:255,029
    Shares Outstanding5:79.05M
    % Held by Insiders1:1.68%
    % Held by Institutions1:103.80%
    Shares Short (as of Oct 1, 2015)3:620.72K
    Short Ratio (as of Oct 1, 2015)3:4.64
    Short % of Float (as of Oct 1, 2015)3:N/A
    Shares Short (prior month)3:629.96K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.40
    Forward Annual Dividend Yield4:3.36%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:3.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:95.78%
    Dividend Date3:Sep 15, 2015
    Ex-Dividend Date4:Sep 2, 2015
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 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.