Computer Modelling Group Ltd. Financials

Market Capitalization C$857.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	36.55
Forward PE	28.65
Price to Sales TTM	C$8.91
Price to Book MRQ	C$13.62
Enterprise to Revenue	8.83
Enterprise to EBITDA	24.61

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-12-31
Profit Margin	25.10%
Operating Margin	24.90%
Return on Assets TTM	14.88%
Return on Equity TTM	42.70%

Income Statement

Revenue TTM	C$96,653,000
Revenue per Share TTM	C$1.20
Quarterly Revenue Growth	70.20%
Gross Profit TTM	C$0
EBITDA	C$40,213,000
Net Income to Common TTM	C$24,256,000
Diluted EPS TTM	C$0.29
Quarterly Earnings Growth YoY	-11.60%

Balance Sheet

Total Cash MRQ	C$45,183,000
Total Cash per Share MRQ	C$0.56
Total Debt MRQ	C$
Total Debt to Equity MRQ	59.81
Current Ratio MRQ	1.76
Book Value per Share MRQ	C$0.78

Cash Flow

Operating Cash Flow TTM	C$27,292,000
Levered Free Cash Flow TTM	C$22,109,500

CMG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	81,235,000
Float Shares	79,404,775
Avg 10 Volume	293,090
Avg 30 Volume	None
Shares Short	1,122,464
Short Ratio	11.83
Short % of Shares	%
% Held by Insiders	1.40%
% Held by Institutions	62.68%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	C$6.21
Fifty Two Week High	C$11.33
Fifty Two Week Change	32.52%
Day 50 MA	C$10.12
Day 200 MA	C$9.34

Dividends and Splits

Forward Annual Dividend Rate	C$0.20
Forward Annual Dividend Yield	1.82%
Trailing Annual Dividend Rate	C$0.20
Trailing Annual Dividend Yield	1.82%
Payout Ratio	68.97%
Dividend Date	2024-03-15
Ex Dividend Date	2024-03-06
Last Split Factor
Last Split Date	2014-07-03