Canada
· Delayed Price · Currency is CAD Computer Modelling Group Statistics
Total Valuation
TSX:CMG has a market cap or net worth of CAD 518.65 million. The enterprise value is 512.78 million.
| Market Cap | 518.65M |
| Enterprise Value | 512.78M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TSX:CMG has 82.59 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 82.59M |
| Shares Outstanding | 82.59M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 29.11% |
| Float | 58.05M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 25.01.
| PE Ratio | 24.17 |
| Forward PE | 25.01 |
| PS Ratio | 4.03 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 57.30 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 19.41.
| EV / Earnings | 23.54 |
| EV / Sales | 3.99 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 14.96 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.44 |
| Interest Coverage | 18.02 |
Financial Efficiency
Return on equity (ROE) is 27.95% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 27.95% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 25.65% |
| Revenue Per Employee | 462,432 |
| Profits Per Employee | 78,353 |
| Employee Count | 296 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CMG has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -51.13% in the last 52 weeks. The beta is 0.21, so TSX:CMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -51.13% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 250,527 |
Short Selling Information
The latest short interest is 1.21 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CMG had revenue of CAD 128.56 million and earned 21.78 million in profits. Earnings per share was 0.26.
| Revenue | 128.56M |
| Gross Profit | 103.85M |
| Operating Income | 34.28M |
| Pretax Income | 30.66M |
| Net Income | 21.78M |
| EBITDA | 39.88M |
| EBIT | 34.28M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 44.03 million in cash and 38.16 million in debt, giving a net cash position of 5.87 million or 0.07 per share.
| Cash & Cash Equivalents | 44.03M |
| Total Debt | 38.16M |
| Net Cash | 5.87M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 84.49M |
| Book Value Per Share | 1.02 |
| Working Capital | 19.96M |
Cash Flow
In the last 12 months, operating cash flow was 28.29 million and capital expenditures -1.87 million, giving a free cash flow of 26.42 million.
| Operating Cash Flow | 28.29M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 26.42M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 80.78%, with operating and profit margins of 26.66% and 16.94%.
| Gross Margin | 80.78% |
| Operating Margin | 26.66% |
| Pretax Margin | 23.85% |
| Profit Margin | 16.94% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 26.66% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.45% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:CMG has an Altman Z-Score of 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |