Canada
· Delayed Price · Currency is CAD Computer Modelling Group Statistics
Total Valuation
Computer Modelling Group has a market cap or net worth of 1.09 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Computer Modelling Group has 81.44 million shares outstanding. The number of shares has decreased by -6.64% in one year.
| Shares Outstanding | 81.44M |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 62.91% |
| Float | 79.67M |
Valuation Ratios
The trailing PE ratio is 41.22 and the forward PE ratio is 28.41. Computer Modelling Group's PEG ratio is -12.00.
| PE Ratio | 41.22 |
| Forward PE | 28.41 |
| PS Ratio | 10.04 |
| PB Ratio | 16.08 |
| P/FCF Ratio | 30.79 |
| PEG Ratio | -12.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 30.05.
| EV / Earnings | 40.54 |
| EV / Sales | 9.80 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 29.26 |
| EV / FCF | 30.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.65 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.04 |
| Interest Coverage | -30.62 |
Financial Efficiency
Return on equity (ROE) is 38.72% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 38.72% |
| Return on Assets (ROA) | 15.23% |
| Return on Capital (ROIC) | 24.18% |
| Revenue Per Employee | 378,672 |
| Profits Per Employee | 91,495 |
| Employee Count | 287 |
| Asset Turnover | 0.72 |
| 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 +102.72% in the last 52 weeks. The beta is 1.24, so Computer Modelling Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +102.72% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 98,003 |
Short Selling Information
The latest short interest is 1.13 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, Computer Modelling Group had revenue of 108.68 million and earned 26.26 million in profits. Earnings per share was 0.32.
| Revenue | 108.68M |
| Gross Profit | 89.46M |
| Operating Income | 33.94M |
| Pretax Income | 35.18M |
| Net Income | 26.26M |
| EBITDA | 42.07M |
| EBIT | 36.38M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 63.23 million in cash and 36.96 million in debt, giving a net cash position of 26.26 million or 0.32 per share.
| Cash & Cash Equivalents | 63.23M |
| Total Debt | 36.96M |
| Net Cash | 26.26M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 67.82M |
| Book Value Per Share | 0.83 |
| Working Capital | 41.77M |
Cash Flow
In the last 12 months, operating cash flow was 36.08 million and capital expenditures -650,000, giving a free cash flow of 35.43 million.
| Operating Cash Flow | 36.08M |
| Capital Expenditures | -650,000 |
| Free Cash Flow | 35.43M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 82.32%, with operating and profit margins of 31.23% and 24.16%.
| Gross Margin | 82.32% |
| Operating Margin | 31.23% |
| Pretax Margin | 32.37% |
| Profit Margin | 24.16% |
| EBITDA Margin | 38.71% |
| EBIT Margin | 33.47% |
| FCF Margin | 32.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.70% |
| Buyback Yield | 6.64% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.25% |
Analyst Forecast
| Price Target | 13.14 |
| Price Target Difference | -1.94% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |