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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.91-0.02 (-0.15%)
As of 09:54AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.05B
Enterprise value 1.03B
Trailing P/E 40.41
Forward P/E 36.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.89
Price/book (mrq)15.52
Enterprise value/revenue 9.44
Enterprise value/EBITDA 23.97

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 390.71%
S&P500 52-week change 323.33%
52-week high 313.50
52-week low 36.21
50-day moving average 310.86
200-day moving average 39.85

Share statistics

Avg vol (3-month) 3151.96k
Avg vol (10-day) 3294.23k
Shares outstanding 581.4M
Implied shares outstanding 683.67M
Float 883.75M
% held by insiders 11.36%
% held by institutions 162.88%
Shares short (15 May 2024) 41.16M
Short ratio (15 May 2024) 47.02
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 41.51%
Shares short (prior month 15 Apr 2024) 41.12M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 41.55%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.31
Payout ratio 462.50%
Dividend date 314 Jun 2024
Ex-dividend date 406 Jun 2024
Last split factor 22:1
Last split date 303 Jul 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 24.16%
Operating margin (ttm)25.63%

Management effectiveness

Return on assets (ttm)13.73%
Return on equity (ttm)43.67%

Income statement

Revenue (ttm)108.68M
Revenue per share (ttm)1.32
Quarterly revenue growth (yoy)59.30%
Gross profit (ttm)N/A
EBITDA 39.67M
Net income avi to common (ttm)26.26M
Diluted EPS (ttm)0.32
Quarterly earnings growth (yoy)38.30%

Balance sheet

Total cash (mrq)63.08M
Total cash per share (mrq)0.74
Total debt (mrq)36.96M
Total debt/equity (mrq)54.50%
Current ratio (mrq)1.65
Book value per share (mrq)0.79

Cash flow statement

Operating cash flow (ttm)36.08M
Levered free cash flow (ttm)24.53M