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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.45+0.06 (+0.64%)
As of 10:13AM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 5753.34M
Enterprise Value 3N/A
Trailing P/E 30.78
Forward P/E 129.53
PEG Ratio (5 yr expected) 1-11.23
Price/Sales (ttm)10.01
Price/Book (mrq)12.79
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 29.78%
Operating Margin (ttm)41.62%
Management Effectiveness
Return on Assets (ttm)20.62%
Return on Equity (ttm)37.32%
Income Statement
Revenue (ttm)75.27M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)N/A
EBITDA 32.58M
Net Income Avi to Common (ttm)22.41M
Diluted EPS (ttm)0.31
Quarterly Earnings Growth (yoy)-27.30%
Balance Sheet
Total Cash (mrq)67.27M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.30
Book Value Per Share (mrq)0.74
Cash Flow Statement
Operating Cash Flow (ttm)30.44M
Levered Free Cash Flow (ttm)11.1M

Trading Information

Stock Price History
Beta 1.36
52-Week Change 3-2.09%
S&P500 52-Week Change 311.13%
52 Week High 311.32
52 Week Low 38.20
50-Day Moving Average 39.72
200-Day Moving Average 310.10
Share Statistics
Avg Vol (3 month) 3118.62k
Avg Vol (10 day) 354.52k
Shares Outstanding 579.72M
Float 76.48M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 33.57M
Short Ratio 337.5
Short % of Float 30.00%
Shares Short (prior month) 33.33M
Dividends & Splits
Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 44.26%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 34.26%
5 Year Average Dividend Yield 43.31
Payout Ratio 4142.86%
Dividend Date 3Sep 15, 2017
Ex-Dividend Date 4Jun 5, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 3, 2014