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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
10.43+0.08 (+0.77%)
As of 10:24AM EST. Market open.
  • Dividend

    CMG.TO announced a cash dividend of 0.05 with an ex-date of Dec. 5, 2024

Currency in CAD

Valuation Measures4

Market Cap (intraday) 848.18M
Enterprise Value 824.59M
Trailing P/E 43.12
Forward P/E 33.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.88
Price/Book (mrq)11.77
Enterprise Value/Revenue 6.58
Enterprise Value/EBITDA 21.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 34.86%
S&P500 52-Week Change 331.45%
52 Week High 314.73
52 Week Low 38.43
50-Day Moving Average 311.48
200-Day Moving Average 311.67

Share Statistics

Avg Vol (3 month) 3174.5k
Avg Vol (10 day) 3414.97k
Shares Outstanding 581.95M
Implied Shares Outstanding 682.9M
Float 880.1M
% Held by Insiders 11.03%
% Held by Institutions 152.87%
Shares Short (Oct 31, 2024) 41.08M
Short Ratio (Oct 31, 2024) 49.27
Short % of Float (Oct 31, 2024) 4N/A
Short % of Shares Outstanding (Oct 31, 2024) 41.32%
Shares Short (prior month Sep 30, 2024) 4883.57k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.69%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.95
Payout Ratio 471.43%
Dividend Date 3Dec 13, 2024
Ex-Dividend Date 4Sep 05, 2024
Last Split Factor 22:1
Last Split Date 3Jul 03, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 19.69%
Operating Margin (ttm)19.18%

Management Effectiveness

Return on Assets (ttm)12.79%
Return on Equity (ttm)36.56%

Income Statement

Revenue (ttm)118.45M
Revenue Per Share (ttm)1.46
Quarterly Revenue Growth (yoy)47.10%
Gross Profit (ttm)N/A
EBITDA 33.69M
Net Income Avi to Common (ttm)23.32M
Diluted EPS (ttm)0.24
Quarterly Earnings Growth (yoy)-42.60%

Balance Sheet

Total Cash (mrq)69.09M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)37.66M
Total Debt/Equity (mrq)52.77%
Current Ratio (mrq)1.81
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)43.11M
Levered Free Cash Flow (ttm)42.89M