Canada
· Delayed Price · Currency is CAD Computer Modelling Group Statistics
Total Valuation
Computer Modelling Group has a market cap or net worth of CAD 851.23 million. The enterprise value is 827.64 million.
| Market Cap | 851.23M |
| Enterprise Value | 827.64M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Computer Modelling Group has 81.85 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.85M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 55.67% |
| Float | 80.42M |
Valuation Ratios
The trailing PE ratio is 41.54 and the forward PE ratio is 27.58.
| PE Ratio | 41.54 |
| Forward PE | 27.58 |
| PS Ratio | 6.76 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 18.79 |
| P/FCF Ratio | 31.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 30.95.
| EV / Earnings | 40.24 |
| EV / Sales | 6.61 |
| EV / EBITDA | 21.71 |
| EV / EBIT | 27.06 |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.79 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.41 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 31.29% |
| Return on Assets (ROA) | 12.12% |
| Return on Capital (ROIC) | 18.41% |
| Revenue Per Employee | 430,543 |
| Profits Per Employee | 70,674 |
| Employee Count | 287 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Computer Modelling Group has paid 8.92 million in taxes.
| Income Tax | 8.92M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 1.21, so Computer Modelling Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 252,885 |
Short Selling Information
The latest short interest is 1.21 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Computer Modelling Group had revenue of CAD 125.29 million and earned 20.57 million in profits. Earnings per share was 0.25.
| Revenue | 125.29M |
| Gross Profit | 100.58M |
| Operating Income | 30.59M |
| Pretax Income | 29.74M |
| Net Income | 20.57M |
| EBITDA | 35.13M |
| EBIT | 30.59M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 61.37 million in cash and 37.78 million in debt, giving a net cash position of 23.59 million or 0.29 per share.
| Cash & Cash Equivalents | 61.37M |
| Total Debt | 37.78M |
| Net Cash | 23.59M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 72.08M |
| Book Value Per Share | 0.88 |
| Working Capital | 43.79M |
Cash Flow
In the last 12 months, operating cash flow was 27.62 million and capital expenditures -883,000, giving a free cash flow of 26.74 million.
| Operating Cash Flow | 27.62M |
| Capital Expenditures | -883,000 |
| Free Cash Flow | 26.74M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 80.28%, with operating and profit margins of 24.42% and 16.41%.
| Gross Margin | 80.28% |
| Operating Margin | 24.42% |
| Pretax Margin | 23.74% |
| Profit Margin | 16.41% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 24.42% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.27% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.14% |
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
Computer Modelling Group has an Altman Z-Score of 7.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 7 |