Computer Modelling Group Ltd. (CMG.TO) TSX

5.31

-0.04999992(-0.93%)

Updated at January 14 11:56AM

Currency In CAD

Valuation

Market Cap665.32M
Enterprise Value660.01M
P/E Ratio21.73
PEG Ratio-2.93
Price/Sales Ratio3.43
Price/Book Ratio5.03
Enterprise/Revenue3.47
Enterprise/EBITDA11.13

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.16
Operating Margin0.23

Management Effectiveness

Return On Assets0.11
Return On Equity0.24

Income Statement

Revenue129.45M
Revenue/Share1.54
Gross Profit104.51M
EBITDA43.25M
Net Income22.44M
Diluted EPS0.27

Balance Sheet

Total Cash33.16M
Total Cash/Share0.39
Total Debt37.76M
Total Debt/Equity0.42
Current Ratio1.32
Book Value Per Share1.07

Price History

52-Week Change-47.45
52-Week High10.96
52-Week Low4.68
Moving Average 50 Days5.15
Moving Average 200 Days6.51

Statistics

Average Volume262,220
Shares Outstanding82.72M
% Held by Institutions0.19

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield2.24
Payout Ratio0.63
Last Split Factor2:1
Last Split DateJuly 03, 2014