Computer Modelling Group Ltd. (CMG.TO) TSX

5.82

+0.1(+1.75%)

Updated at October 24 11:54AM

Currency In CAD

Valuation

Market Cap665.32M
Enterprise Value660.01M
P/E Ratio21.82
PEG Ratio0.22
Price/Sales Ratio3.67
Price/Book Ratio5.63
Enterprise/Revenue3.63
Enterprise/EBITDA11.25

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.17
Operating Margin0.26

Management Effectiveness

Return On Assets0.11
Return On Equity0.27

Income Statement

Revenue129.45M
Revenue/Share1.55
Gross Profit104.51M
EBITDA43.25M
Net Income22.44M
Diluted EPS0.27

Balance Sheet

Total Cash44.03M
Total Cash/Share0.53
Total Debt38.16M
Total Debt/Equity0.45
Current Ratio1.34
Book Value Per Share1.02

Price History

52-Week Change-51.61
52-Week High12.5
52-Week Low5.51
Moving Average 50 Days6.18
Moving Average 200 Days7.59

Statistics

Average Volume254,424
Shares Outstanding82.59M
% Held by Institutions0.29

Dividend And Splits

Trailing Annual Dividend Rate0.16
Trailing Annual Dividend Yield2.8
Payout Ratio0.75
Last Split Factor2:1
Last Split DateJuly 03, 2014