Computer Modelling Group
(OTC) CMDXF
Computer Modelling Group Financials at a Glance
Market Cap
$228.33M
Revenue (TTM)
$126.28M
Net Income (TTM)
$17.43M
EPS (TTM)
$0.15
P/E Ratio
18.46
Dividend
$0.06
Beta (Volatility)
0.30 (Low)
Dividend
$0.06
Beta (Volatility)
0.30 (Low)
Price
$2.85
Volume
45,973
Open
$2.92
Price
$2.85
Volume
45,973
Open
$2.92
Previous Close
$2.85
Daily Range
$2.76 - $2.93
52-Week Range
$2.39 - $6.05
Dividend
$0.06
Beta (Volatility)
0.30 (Low)
Price
$2.85
Volume
45,973
Open
$2.92
Previous Close
$2.85
Daily Range
$2.76 - $2.93
52-Week Range
$2.39 - $6.05
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Get Access NowAbout Computer Modelling Group
Industry
Software
Sector
Information TechnologyEmployees
316
CEO
Pramod Jain
Website
www.cmgl.caHeadquarters
Calgary, AB T2L 2M1, CA
CMDXF Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
21%
Net Income Margin
14%
Return on Equity
22%
Return on Capital
20%
Return on Assets
9%
Earnings Yield
5.42%
Dividend Yield
2.05%
Payout Ratio
37.75%
Stock Overview
Market Cap
$228.33M
Shares Outstanding
80.15M
Volume
45.97K
Avg. Volume
21.41K
Financials (TTM)
Gross Profit
$94.00M
Operating Income
$26.53M
EBITDA
$36.81M
Operating Cash Flow
$31.35M
Capital Expenditure
$2.57M
Free Cash Flow
$28.78M
Cash & ST Invst.
$28.02M
Total Debt
$43.38M
Computer Modelling Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.76M
+0.2%
Gross Profit
$25.79M
-4.3%
Gross Margin
76.39%
N/A
Market Cap
$228.33M
N/A
Market Cap/Employee
$713.53K
N/A
Employees
320
N/A
Net Income
$5.44M
+6.6%
EBITDA
$11.84M
+17.2%
Quarterly Fundamentals
Net Cash
$15.37M
-389.4%
Accounts Receivable
$29.23M
-29.5%
Inventory
$0.00
N/A
Long Term Debt
$40.51M
+12.6%
Short Term Debt
$2.88M
+11.1%
Return on Assets
8.83%
N/A
Return on Invested Capital
20.05%
N/A
Free Cash Flow
$26.58M
+74.6%
Operating Cash Flow
$26.80M
+68.7%