Computer Modelling Group Statistics
Total Valuation
CMDXF has a market cap or net worth of 423.87 million. The enterprise value is 423.30 million.
Market Cap | 423.87M |
Enterprise Value | 423.30M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 80.95M |
Valuation Ratios
The trailing PE ratio is 24.83.
PE Ratio | 24.83 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 87.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 17.61.
EV / Earnings | 24.80 |
EV / Sales | 4.76 |
EV / EBITDA | 14.58 |
EV / EBIT | 18.16 |
EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.27 |
Quick Ratio | 1.23 |
Debt / Equity | 0.48 |
Debt / EBITDA | 0.93 |
Debt / FCF | 1.12 |
Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 18.96%.
Return on Equity (ROE) | 33.92% |
Return on Assets (ROA) | 12.00% |
Return on Invested Capital (ROIC) | 18.96% |
Return on Capital Employed (ROCE) | 25.45% |
Revenue Per Employee | 278,119 |
Profits Per Employee | 53,346 |
Employee Count | 287 |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 1.06, so CMDXF's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -30.28% |
50-Day Moving Average | 6.58 |
200-Day Moving Average | 8.30 |
Relative Strength Index (RSI) | 22.12 |
Average Volume (20 Days) | 42,709 |
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 89.00 million and earned 17.07 million in profits. Earnings per share was 0.21.
Revenue | 89.00M |
Gross Profit | 71.86M |
Operating Income | 23.35M |
Pretax Income | 24.18M |
Net Income | 17.07M |
EBITDA | 27.00M |
EBIT | 23.35M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 27.61 million in cash and 27.04 million in debt, giving a net cash position of 570,599.
Cash & Cash Equivalents | 27.61M |
Total Debt | 27.04M |
Net Cash | 570,599 |
Net Cash Per Share | n/a |
Equity (Book Value) | 56.78M |
Book Value Per Share | 0.69 |
Working Capital | 12.76M |
Cash Flow
In the last 12 months, operating cash flow was 24.63 million and capital expenditures -594,924, giving a free cash flow of 24.04 million.
Operating Cash Flow | 24.63M |
Capital Expenditures | -594,924 |
Free Cash Flow | 24.04M |
FCF Per Share | n/a |
Margins
Gross margin is 80.74%, with operating and profit margins of 26.23% and 19.18%.
Gross Margin | 80.74% |
Operating Margin | 26.23% |
Pretax Margin | 27.17% |
Profit Margin | 19.18% |
EBITDA Margin | 30.33% |
EBIT Margin | 26.23% |
FCF Margin | 27.01% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | -3.93% |
Years of Dividend Growth | n/a |
Payout Ratio | 66.60% |
Buyback Yield | -0.95% |
Shareholder Yield | 1.78% |
Earnings Yield | 4.03% |
FCF Yield | 5.67% |
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 5.82.
Altman Z-Score | 5.82 |
Piotroski F-Score | n/a |