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CMGMY Quote, Financials, Valuation and Earnings

Last price:
$6.21
Seasonality move :
15.52%
Day range:
$6.21 - $6.95
52-week range:
$3.76 - $8.50
Dividend yield:
1.64%
P/E ratio:
33.94x
P/S ratio:
2.58x
P/B ratio:
3.96x
Volume:
3.8K
Avg. volume:
5K
1-year change:
33.84%
Market cap:
$1.7B
Revenue:
$650.8M
EPS (TTM):
$0.20
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $514M $540.6M $503.4M $582.7M $650.8M
Revenue Growth (YoY) 20.52% 5.17% -6.88% 15.75% 11.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$59.1M -$69.3M -$62M -$56M -$74.1M
Operating Income $59.1M $69.3M $62M $56M $74.1M
 
Net Interest Expenses $3.7M $2.1M $1.8M $863.1K $6.1M
EBT. Incl. Unusual Items $55.3M $67.1M $60.1M $54.4M $68M
Earnings of Discontinued Ops. -- -- $3.8M -$39.8M -$4.1M
Income Tax Expense $11M $10M $4.4M $7.9M $13.5M
Net Income to Company $59.1M $69.3M $62M $56M $74.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.3M $57M $55.7M $46.5M $54.4M
 
Basic EPS (Cont. Ops) $0.14 $0.20 $0.21 $0.02 $0.18
Diluted EPS (Cont. Ops) $0.14 $0.20 $0.21 $0.02 $0.18
Weighted Average Basic Share $281.4M $281.6M $280.5M $281.7M $272.9M
Weighted Average Diluted Share $288.4M $288M $288.2M $288.8M $279.1M
 
EBITDA $95.9M $103.8M $89.4M $83.5M $105.5M
EBIT $59.1M $69.3M $62M $56M $74.1M
 
Revenue (Reported) $514M $540.6M $503.4M $582.7M $650.8M
Operating Income (Reported) $59.1M $69.3M $62M $56M $74.1M
Operating Income (Adjusted) $59.1M $69.3M $62M $56M $74.1M
Period Ending 2015-04-30 2016-04-30 2017-04-30 2018-04-30 2019-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $540.5M $563.5M $514.4M $608.1M $668.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $280.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$67.4M -$73.9M -$56.5M -$50.1M $191M
Operating Income $67.4M $73.9M $56.5M $50.1M $89.9M
 
Net Interest Expenses $3.3M $1.5M $2.5M $3.3M $7M
EBT. Incl. Unusual Items $64.1M $72.4M $54M $46.9M $82.8M
Earnings of Discontinued Ops. $255.2K -- -$121.2K -$35.2M -$10.1M
Income Tax Expense $11.5M $9.3M $6.4M $7.7M $17.1M
Net Income to Company $67.3M $74.5M $52.2M $51.1M $90.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.7M $63.1M $47.6M $39.2M $65.8M
 
Basic EPS (Cont. Ops) $0.17 $0.22 $0.17 $0.02 $0.21
Diluted EPS (Cont. Ops) $0.17 $0.22 $0.16 $0.01 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $104.3M $105.6M $83.4M $78.4M $123.8M
EBIT $67.4M $73.9M $56.5M $50.1M $89.9M
 
Revenue (Reported) $540.5M $563.5M $514.4M $608.1M $668.1M
Operating Income (Reported) $67.4M $73.9M $56.5M $50.1M $89.9M
Operating Income (Adjusted) $67.4M $73.9M $56.5M $50.1M $89.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $19M $8M $22.8M $7.8M $57.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $59.3M $56.1M $40.3M $52.9M $61.1M
Inventory $118.1M $110.6M $114.7M $123.4M $163.4M
Prepaid Expenses $5.2M $7.5M $7.1M $8.4M $9M
Other Current Assets -- -- -- -- --
Total Current Assets $218.8M $203M $208.6M $222.9M $339.4M
 
Property Plant And Equipment $250.8M $272.4M $266.3M $293.9M $370M
Long-Term Investments -- -- -- -- --
Goodwill $140.3M $148.9M $136.9M $122.3M $127.6M
Other Intangibles $60M $60.4M $53.3M $33.1M $37.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $700M $728.6M $714M $723.7M $889.8M
 
Accounts Payable $25.7M $18M $16.9M $19.8M $35.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $1.9M $2.1M $1.3M $2.7M
Other Current Liabilities -- -- -- -- -$129.6K
Total Current Liabilities $144.6M $140.5M $130.9M $172.4M $285.3M
 
Long-Term Debt $79.4M $41.9M $29M $23.9M $67.8M
Capital Leases -- -- -- -- --
Total Liabilities $273.9M $245M $232.6M $264.4M $431.7M
 
Common Stock $3.6M $3.8M $3.2M $3.4M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $426.2M $483.6M $481.4M $459.3M $458.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $426.2M $483.6M $481.4M $459.3M $458.1M
 
Total Liabilities and Equity $700M $728.6M $714M $723.7M $889.8M
Cash and Short Terms $19M $8M $22.8M $7.8M $57.9M
Total Debt $81.3M $43.9M $31.1M $25.2M $125.7M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $5M $12.4M $8.7M $5.8M $30.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $81.6M $103.7M $91.6M $108.5M $154.9M
Inventory $112M $121.1M $146M $156M $201.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $199.7M $238.5M $247.3M $278.5M $399.1M
 
Property Plant And Equipment $267.7M $264.3M $279.4M $327.8M $407.4M
Long-Term Investments -- -- -- -- --
Goodwill $146.6M $142.3M $149.7M $124.8M $130.5M
Other Intangibles $56.8M $56.5M $55.2M $32.7M $62.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $710.4M $749.6M $789.5M $772.9M $1B
 
Accounts Payable $109.6M $145.3M $150.9M $184.7M $277.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $2M $1.9M $1.3M $3.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $127.8M $164.7M $165.8M $218.8M $291.4M
 
Long-Term Debt $51.5M $31.3M $32.2M $74.2M $131.4M
Capital Leases -- -- -- -- --
Total Liabilities $240.8M $261.5M $287.3M $332.2M $539.9M
 
Common Stock $4M $3.6M $3.5M $3.4M $3.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $469.7M $488.1M $502.2M $440.7M $472.7M
 
Total Liabilities and Equity $710.4M $749.6M $789.5M $772.9M $1B
Cash and Short Terms $5M $12.4M $8.7M $5.8M $30.3M
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $59.1M $69.3M $62M $56M $74.1M
Depreciation & Amoritzation $36.8M $34.5M $27.4M $27.5M $31.4M
Stock-Based Compensation $5.1M $7.3M $8M $5.4M $7.4M
Change in Accounts Receivable -$12.6M $1.2M $5.6M -$23.1M -$21.6M
Change in Inventories -$15.6M $10.9M -$8M -$22.4M -$38.4M
Cash From Operations $93.1M $100.5M $99.4M $80.4M $98.2M
 
Capital Expenditures $52.1M $41.5M $43.3M $42.2M $88.8M
Cash Acquisitions -- $7M -- $8.9M --
Cash From Investing -$32.4M -$48M -$38.3M -$48.6M -$60.7M
 
Dividends Paid (Ex Special Dividend) $13.3M $16.4M $18.1M $21.3M $25M
Special Dividend Paid
Long-Term Debt Issued $138.1M $40.1M $37.9M $74.2M $127.5M
Long-Term Debt Repaid -$157.4M -$76.5M -$51.7M -$82.5M -$89.4M
Repurchase of Common Stock $3.1M $9.8M $8.8M $17.3M $52.5M
Other Financing Activities -- -$1.5M -- -$370.3K -$1M
Cash From Financing -$37.2M -$65.7M -$43.3M -$48.7M -$42.5M
 
Beginning Cash (CF) $19M $8M $22.8M $7.8M $57.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23M -$12.8M $18.1M -$16.5M -$5.6M
Ending Cash (CF) $41.5M -$4.4M $41.1M -$8.4M $51.6M
 
Levered Free Cash Flow $41M $59M $56.1M $38.2M $9.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $67.3M $74.5M $52.2M $51.1M $90.4M
Depreciation & Amoritzation $36.8M $32M $25.2M $29.2M $34.3M
Stock-Based Compensation $5.4M $10.9M $3M $6.1M $8M
Change in Accounts Receivable $1.5M -$30.3M $14.7M -$21.5M -$40M
Change in Inventories $10.6M -$12.6M -$24.1M -$24.8M -$42.7M
Cash From Operations $68.9M $111.5M $62.8M $84.4M $99.6M
 
Capital Expenditures $45.8M $46.1M $32.3M $72.3M $104.2M
Cash Acquisitions -- $7.1M $8.7M $296.5K --
Cash From Investing -$26.7M -$45.1M -$41.9M -$72.5M -$59.4M
 
Dividends Paid (Ex Special Dividend) $14.7M $18.5M $18.1M $24.3M $27.6M
Special Dividend Paid
Long-Term Debt Issued -$64.6M $61.3M $48.6M $136.4M $167.4M
Long-Term Debt Repaid -$90.5M -$79.1M -$50.1M -$93.5M -$116.5M
Repurchase of Common Stock $4.7M $17.1M $5.5M $48.4M $24.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$173.2M -$57.5M -$26.3M -$32.2M -$3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$130.8M $9.5M -$5.7M -$20.2M $36.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.1M $65.5M $30.4M $12.1M -$4.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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