Computer Modelling Group Statistics
Total Valuation
TSX:CMG has a market cap or net worth of CAD 553.84 million. The enterprise value is 548.53 million.
Market Cap | 553.84M |
Enterprise Value | 548.53M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TSX:CMG has 82.54 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 82.54M |
Shares Outstanding | 82.54M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 1.82% |
Owned by Institutions (%) | 57.96% |
Float | 81.04M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 22.07.
PE Ratio | 24.85 |
Forward PE | 22.07 |
PS Ratio | 4.28 |
PB Ratio | 6.45 |
P/TBV Ratio | 54.63 |
P/FCF Ratio | 19.44 |
P/OCF Ratio | 18.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 19.25.
EV / Earnings | 24.45 |
EV / Sales | 4.24 |
EV / EBITDA | 12.72 |
EV / EBIT | 15.83 |
EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.32 |
Quick Ratio | 1.25 |
Debt / Equity | 0.45 |
Debt / EBITDA | 0.89 |
Debt / FCF | 1.35 |
Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 18.89%.
Return on Equity (ROE) | 29.19% |
Return on Assets (ROA) | 11.47% |
Return on Invested Capital (ROIC) | 18.89% |
Return on Capital Employed (ROCE) | 25.34% |
Revenue Per Employee | 437,318 |
Profits Per Employee | 75,801 |
Employee Count | 296 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CMG has paid 8.92 million in taxes.
Income Tax | 8.92M |
Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -48.37% in the last 52 weeks. The beta is 0.29, so TSX:CMG's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -48.37% |
50-Day Moving Average | 7.65 |
200-Day Moving Average | 9.89 |
Relative Strength Index (RSI) | 40.53 |
Average Volume (20 Days) | 167,142 |
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, TSX:CMG had revenue of CAD 129.45 million and earned 22.44 million in profits. Earnings per share was 0.27.
Revenue | 129.45M |
Gross Profit | 104.51M |
Operating Income | 34.65M |
Pretax Income | 32.89M |
Net Income | 22.44M |
EBITDA | 39.72M |
EBIT | 34.65M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 43.88 million in cash and 38.58 million in debt, giving a net cash position of 5.31 million or 0.06 per share.
Cash & Cash Equivalents | 43.88M |
Total Debt | 38.58M |
Net Cash | 5.31M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 85.91M |
Book Value Per Share | 1.04 |
Working Capital | 21.88M |
Cash Flow
In the last 12 months, operating cash flow was 29.92 million and capital expenditures -1.42 million, giving a free cash flow of 28.50 million.
Operating Cash Flow | 29.92M |
Capital Expenditures | -1.42M |
Free Cash Flow | 28.50M |
FCF Per Share | 0.35 |
Margins
Gross margin is 80.73%, with operating and profit margins of 26.77% and 17.33%.
Gross Margin | 80.73% |
Operating Margin | 26.77% |
Pretax Margin | 25.40% |
Profit Margin | 17.33% |
EBITDA Margin | 30.69% |
EBIT Margin | 26.77% |
FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 72.99% |
Buyback Yield | -0.28% |
Shareholder Yield | 2.69% |
Earnings Yield | 4.05% |
FCF Yield | 5.14% |
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
TSX:CMG has an Altman Z-Score of 5.74 and a Piotroski F-Score of 7.
Altman Z-Score | 5.74 |
Piotroski F-Score | 7 |