Computer Modelling Group Statistics
Total Valuation
CMDXF has a market cap or net worth of 469.71 million. The enterprise value is 469.12 million.
| Market Cap | 469.71M |
| Enterprise Value | 469.12M |
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 | 81.04M |
Valuation Ratios
The trailing PE ratio is 27.52.
| PE Ratio | 27.52 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 97.45 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 19.52.
| EV / Earnings | 27.48 |
| EV / Sales | 5.07 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 19.34 |
| EV / FCF | 19.52 |
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 -26.77% in the last 52 weeks. The beta is 0.49, so CMDXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 34,707 |
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 2.51%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -4.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.60% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.12% |
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 |