Computer Modelling Group Ltd.
Toronto Stock ExchangeTotal Valuation
Computer Modelling Group Ltd. carries a market capitalization of 287.80M, placing it among publicly traded companies globally. Its enterprise value stands at 372.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 287.80M |
| Enterprise Value | 372.29M |
Share Statistics
Computer Modelling Group Ltd. currently has 78.34M shares outstanding.
| Shares Outstanding | 78.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Computer Modelling Group Ltd. trades at a trailing price-to-earnings ratio of 20.49. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 6.26.
| PE Ratio | 20.49 |
| PS Ratio | 2.83 |
| PB Ratio | 6.26 |
| P/TBV Ratio | -22.91 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 11.41 |
Enterprise Valuation
On an enterprise value basis, Computer Modelling Group Ltd. trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.95 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.77 |
| EV / FCF | 10.53 |
Financial Position
Computer Modelling Group Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.24, indicating elevated leverage, while an interest coverage ratio of 17.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 55.24 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 17.88 |
Financial Efficiency
Computer Modelling Group Ltd. posts a return on equity of 28.29 and a return on invested capital of 15.55.
| Return on Equity (ROE) | 28.29 |
| Return on Assets (ROA) | 8.66 |
| Return on Invested Capital (ROIC) | 15.55 |
| Return on Capital Employed (ROCE) | 18.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Computer Modelling Group Ltd. has paid 6.72M in income taxes, reflecting an effective tax rate of 27.84.
| Income Tax | 6.72M |
| Effective Tax Rate | 27.84 |
Stock Price Statistics
Computer Modelling Group Ltd.'s stock has declined approximately -50.93085% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 4.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.93085% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Computer Modelling Group Ltd. generated 126.19M in revenue and converted that into 17.42M in net income, yielding earnings per share of 0.21. EBITDA reached 37.29M, while operating income came in at 27.05M.
| Revenue | 126.19M |
| Gross Profit | 103.16M |
| Operating Income | 27.05M |
| Pretax Income | 24.13M |
| Net Income | 17.42M |
| EBITDA | 37.29M |
| EBIT | 27.05M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Computer Modelling Group Ltd. holds 27.80M in cash and equivalents against 43.27M in total debt, resulting in a net debt position of -16.03M. Total book value stands at 57.02M, with working capital of 235,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 43.27M |
| Net Debt | -16.03M |
| Equity (Book Value) | 57.02M |
| Book Value Per Share | 0.68 |
| Working Capital | 235,000.00 |
Cash Flow
Computer Modelling Group Ltd. produced 31.28M in operating cash flow over the past twelve months. After subtracting -2.56M in capital expenditures, free cash flow totaled 28.72M - equivalent to 0.34 per share.
| Operating Cash Flow | 31.28M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 28.72M |
| FCF Per Share | 0.34 |
Margins
Computer Modelling Group Ltd. operates with a gross margin of 81.75, reflecting its pricing power and cost economics. The operating margin of 21.43 and net profit margin of 13.80 provide insight into operational efficiency.
| Gross Margin | 81.75 |
| Operating Margin | 21.43 |
| Pretax Margin | 19.13 |
| Profit Margin | 13.80 |
| EBITDA Margin | 29.55 |
Dividends & Yields
The company's payout ratio of 37.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 37.75 |
| Shareholder Yield | 6.61 |
| FCF Yield | 9.41 |
Stock Splits
Computer Modelling Group Ltd.'s most recent stock split took place on July 3, 2014 with a 1:2 split ratio.
| Last Split Date | 7/3/2014 |
| Split Ratio | 1:2 |
Scores
Computer Modelling Group Ltd. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.42 |