Computer Modelling Group Statistics
Total Valuation
CMDXF has a market cap or net worth of 373.54 million. The enterprise value is 369.31 million.
Market Cap | 373.54M |
Enterprise Value | 369.31M |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Current Share Class | 82.59M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 58.05M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 28.77.
PE Ratio | 23.39 |
Forward PE | 28.77 |
PS Ratio | 3.96 |
PB Ratio | 6.03 |
P/TBV Ratio | 56.29 |
P/FCF Ratio | 19.28 |
P/OCF Ratio | 18.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 19.06.
EV / Earnings | 23.12 |
EV / Sales | 3.98 |
EV / EBITDA | 11.83 |
EV / EBIT | 14.94 |
EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.34 |
Quick Ratio | 1.24 |
Debt / Equity | 0.45 |
Debt / EBITDA | 0.88 |
Debt / FCF | 1.44 |
Interest Coverage | 18.02 |
Financial Efficiency
Return on equity (ROE) is 27.95% and return on invested capital (ROIC) is 18.49%.
Return on Equity (ROE) | 27.95% |
Return on Assets (ROA) | 12.00% |
Return on Invested Capital (ROIC) | 18.49% |
Return on Capital Employed (ROCE) | 25.65% |
Revenue Per Employee | 339,061 |
Profits Per Employee | 57,449 |
Employee Count | 296 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CMDXF has paid 6.51 million in taxes.
Income Tax | 6.51M |
Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -51.40% in the last 52 weeks. The beta is 0.21, so CMDXF's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -51.40% |
50-Day Moving Average | 5.25 |
200-Day Moving Average | 6.14 |
Relative Strength Index (RSI) | 33.92 |
Average Volume (20 Days) | 44,925 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMDXF had revenue of 94.26 million and earned 15.97 million in profits. Earnings per share was 0.19.
Revenue | 94.26M |
Gross Profit | 76.14M |
Operating Income | 25.13M |
Pretax Income | 22.48M |
Net Income | 15.97M |
EBITDA | 29.24M |
EBIT | 25.13M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 32.28 million in cash and 27.98 million in debt, giving a net cash position of 4.30 million.
Cash & Cash Equivalents | 32.28M |
Total Debt | 27.98M |
Net Cash | 4.30M |
Net Cash Per Share | n/a |
Equity (Book Value) | 61.95M |
Book Value Per Share | 0.75 |
Working Capital | 14.63M |
Cash Flow
In the last 12 months, operating cash flow was 20.74 million and capital expenditures -1.37 million, giving a free cash flow of 19.37 million.
Operating Cash Flow | 20.74M |
Capital Expenditures | -1.37M |
Free Cash Flow | 19.37M |
FCF Per Share | n/a |
Margins
Gross margin is 80.78%, with operating and profit margins of 26.66% and 16.94%.
Gross Margin | 80.78% |
Operating Margin | 26.66% |
Pretax Margin | 23.85% |
Profit Margin | 16.94% |
EBITDA Margin | 31.02% |
EBIT Margin | 26.66% |
FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.19%.
Dividend Per Share | 0.14 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | -2.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.45% |
Buyback Yield | 0.21% |
Shareholder Yield | 3.40% |
Earnings Yield | 4.28% |
FCF Yield | 5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 3, 2014. It was a forward split with a ratio of 2.
Last Split Date | Jul 3, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
CMDXF has an Altman Z-Score of 5.79 and a Piotroski F-Score of 4.
Altman Z-Score | 5.79 |
Piotroski F-Score | 4 |