Total Valuation
CMG has a market cap or net worth of $42.16 billion. The enterprise value is $44.34 billion.
| Market Cap |
42.16B |
| Enterprise Value |
44.34B |
Share Statistics
CMG has 27.92 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding |
27.92M |
| Share Change (YoY) |
+0.64% |
| Share Change (QoQ) |
-0.20% |
| Owned by Insiders (%) |
1.15% |
| Owned by Institutions (%) |
97.69% |
Valuation Ratios
The trailing PE ratio is 117.86 and the forward PE ratio is 62.50. CMG's PEG ratio is 2.26.
| PE Ratio |
117.86 |
| Forward PE |
62.50 |
| PS Ratio |
7.04 |
| PB Ratio |
20.87 |
| P/FCF Ratio |
145.12 |
| PEG Ratio |
2.26 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.85, with a EV/FCF ratio of 152.62.
| EV / Earnings |
124.62 |
| EV / Sales |
7.41 |
| EV / EBITDA |
61.85 |
| EV / EBIT |
150.91 |
| EV / FCF |
152.62 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.56.
| Current Ratio |
1.73 |
| Quick Ratio |
1.32 |
| Debt / Equity |
1.56 |
| Debt / EBITDA |
4.40 |
| Debt / FCF |
10.87 |
Financial Efficiency
Return on equity (ROE) is 19.21%, which is considered high. The company has a low ROIC of 4.10%.
| Return on Equity (ROE) |
19.21% |
| Return on Assets (ROA) |
3.69% |
| Return on Capital (ROIC) |
4.10% |
| Revenue Per Employee |
$68,007 |
| Profits Per Employee |
$4,043 |
| Employee Count |
88,000 |
| Asset Turnover |
n/a |
| Inventory Turnover |
188.18 |
Taxes
| Income Tax |
-61.99M |
| Effective Tax Rate |
-21.10% |
| Taxes as % of Revenue |
-1.04% |
Stock Price Statistics
The stock price has increased by +91.93% in the last 52 weeks. The beta is 1.31, so CMG's price volatility has been higher than the market average.
| Beta (1Y) |
1.31 |
| 52-Week Price Change | +91.93% |
| 50-Day Moving Average |
1,475.56 |
| 200-Day Moving Average |
1,344.67 |
| Average Volume (30 Days) |
302,395 |
Short Selling Information
The latest short interest is 782,104, so 2.80% of the outstanding shares have been sold short.
| Short Interest |
782,104 |
| Short % of Shares Out |
2.80% |
| Short Ratio (days to cover) |
2.86 |
Income Statement
In the last 12 months, CMG had revenue of $5.98 billion and earned $355.77 million in profits. Earnings per share was $12.52.
| Revenue |
5.98B |
| Gross Profit |
1.04B |
| Operating Income |
290.16M |
| Pretax Income |
293.78M |
| Net Income |
355.77M |
| EBITDA |
716.85M |
| EBIT |
293.78M |
| Earnings Per Share (EPS) |
$12.52 |
Full Income Statement
Balance Sheet
The company has $979.45 million in cash and $3.16 billion in debt, giving a net debt position of -$2.52 billion or -$90.31 per share.
| Cash & Cash Equivalents |
979.45M |
| Total Debt |
3.16B |
| Net Debt |
-2.52B |
| Net Debt Per Share |
-$90.31 |
| Book Value |
2.02B |
| Book Value Per Share |
72.36 |
| Working Capital |
598.04M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $663.85 million and capital expenditures -$373.35 million, giving a free cash flow of $290.50 million.
| Operating Cash Flow |
663.85M |
| Capital Expenditures |
-373.35M |
| Free Cash Flow |
290.50M |
| FCF Per Share |
$10.41 |
Cash Flow Statement
Margins
Gross margin is 17.40%, with operating and profit margins of 4.85% and 5.94%.
| Gross Margin |
17.40% |
| Operating Margin |
4.85% |
| Pretax Margin |
4.91% |
| Profit Margin |
5.94% |
| EBITDA Margin |
11.98% |
| EBIT Margin |
4.91% |
| FCF Margin |
4.85% |
Dividends & Yields
CMG does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.84% |
| FCF Yield |
0.69% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
n/a |
| Ex-Dividend Date |
n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date |
n/a |
| Split Type |
n/a |
| Split Ratio |
n/a |