CMG.TO - Computer Modelling Group Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
661.25M
Enterprise Value 3
657.1M
Trailing P/E
27.84
Forward P/E 1
35.83
PEG Ratio (5 yr expected) 1
14.75
Price/Sales (ttm)
8.46
Price/Book (mrq)
15.79
Enterprise Value/Revenue 3
8.40
Enterprise Value/EBITDA 6
18.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 324.32%
S&P500 52-Week Change 325.98%
52 Week High 38.79
52 Week Low 35.25
50-Day Moving Average 38.17
200-Day Moving Average 37.15

Share Statistics

Avg Vol (3 month) 372.56k
Avg Vol (10 day) 344.67k
Shares Outstanding 580.25M
Float 76.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 30, 2019) 41.68M
Short Ratio (Dec 30, 2019) 423.26
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 42.10%
Shares Short (prior month Nov 28, 2019) 41.49M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 44.89%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 34.89%
5 Year Average Dividend Yield 44.42
Payout Ratio 4133.33%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Dec 03, 2019
Last Split Factor 22:1
Last Split Date 3Jul 02, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 30.86%
Operating Margin (ttm)42.92%

Management Effectiveness

Return on Assets (ttm)21.75%
Return on Equity (ttm)52.48%

Income Statement

Revenue (ttm)78.21M
Revenue Per Share (ttm)0.98
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)56.17M
EBITDA 35.53M
Net Income Avi to Common (ttm)24.13M
Diluted EPS (ttm)0.30
Quarterly Earnings Growth (yoy)35.80%

Balance Sheet

Total Cash (mrq)47.05M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)42.9M
Total Debt/Equity (mrq)102.33
Current Ratio (mrq)2.00
Book Value Per Share (mrq)0.52

Cash Flow Statement

Operating Cash Flow (ttm)28.1M
Levered Free Cash Flow (ttm)24.11M