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CMGMY Quote, Financials, Valuation and Earnings

Last price:
$6.38
Seasonality move :
2.83%
Day range:
$6.38 - $6.38
52-week range:
$3.76 - $8.50
Dividend yield:
1.6%
P/E ratio:
27.79x
P/S ratio:
2.70x
P/B ratio:
3.96x
Volume:
1
Avg. volume:
4K
1-year change:
53.61%
Market cap:
$1.7B
Revenue:
$650.9M
EPS (TTM):
$0.23
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $540.6M $503.4M $582.7M $622.7M $650.9M
Revenue Growth (YoY) 5.17% -6.88% 15.75% 6.85% 4.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$69.3M -$62M -$56M -$72.2M -$96M
Operating Income $69.3M $62M $56M $72.2M $96M
 
Net Interest Expenses $2.1M $1.8M $863.1K $6.1M $7.5M
EBT. Incl. Unusual Items $67.1M $60.1M $54.4M $66.1M $88.6M
Earnings of Discontinued Ops. -- $3.8M -$39.8M -$2.6M -$6.7M
Income Tax Expense $10M $4.4M $7.9M $13.1M $18.8M
Net Income to Company $69.3M $62M $56M $72.2M $96M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57M $55.7M $46.5M $52.9M $69.7M
 
Basic EPS (Cont. Ops) $0.20 $0.21 $0.02 $0.18 $0.23
Diluted EPS (Cont. Ops) $0.20 $0.21 $0.02 $0.18 $0.23
Weighted Average Basic Share $281.6M $280.5M $281.7M $272.9M $270.7M
Weighted Average Diluted Share $288M $288.2M $288.8M $279.1M $276.1M
 
EBITDA $103.8M $89.4M $83.5M $102.8M $131.1M
EBIT $69.3M $62M $56M $72.2M $96M
 
Revenue (Reported) $540.6M $503.4M $582.7M $622.7M $650.9M
Operating Income (Reported) $69.3M $62M $56M $72.2M $96M
Operating Income (Adjusted) $69.3M $62M $56M $72.2M $96M
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $540.6M $557.8M $576.6M $651.7M $652M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $280.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$69.3M -$67.5M -$56.1M -$74.4M $184.3M
Operating Income $69.3M $67.5M $56.1M $74.4M $96.6M
 
Net Interest Expenses $2.2M $1.8M $1.6M $6.1M $7.4M
EBT. Incl. Unusual Items $67.1M $65.7M $54.5M $68.3M $89.1M
Earnings of Discontinued Ops. -- -- -$40.6M -$4.3M -$6.8M
Income Tax Expense $10.1M $5.6M $7.9M $13.6M $19M
Net Income to Company $69.8M $63.3M $56.9M $74.9M $98.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57M $60.1M $46.6M $54.7M $70.2M
 
Basic EPS (Cont. Ops) $0.20 $0.21 $0.02 $0.19 $0.23
Diluted EPS (Cont. Ops) $0.20 $0.21 $0.02 $0.18 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $103.8M $96.4M $83.1M $105.8M $131.6M
EBIT $69.3M $67.5M $56.1M $74.4M $96.6M
 
Revenue (Reported) $540.6M $557.8M $576.6M $651.7M $652M
Operating Income (Reported) $69.3M $67.5M $56.1M $74.4M $96.6M
Operating Income (Adjusted) $69.3M $67.5M $56.1M $74.4M $96.6M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $8M $22.8M $7.8M $57.9M $85.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $56.1M $40.3M $52.9M $61.1M $87.9M
Inventory $110.6M $114.7M $123.4M $163.4M $188.1M
Prepaid Expenses $7.5M $7.1M $8.4M $9M $13.5M
Other Current Assets -- -- -- -- --
Total Current Assets $203M $208.6M $222.9M $339.4M $422.4M
 
Property Plant And Equipment $272.4M $266.3M $293.9M $370M $466M
Long-Term Investments -- -- -- -- $2.5M
Goodwill $148.9M $136.9M $122.3M $127.6M --
Other Intangibles $60.4M $53.3M $33.1M $37.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $728.6M $714M $723.7M $889.8M $1.1B
 
Accounts Payable $18M $16.9M $19.8M $35.9M $30.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $2.1M $1.3M $2.7M --
Other Current Liabilities -- -- -- -$129.6K --
Total Current Liabilities $140.5M $130.9M $172.4M $218.9M $264.6M
 
Long-Term Debt $41.9M $29M $23.9M $67.8M $136.8M
Capital Leases -- -- -- -- --
Total Liabilities $245M $232.6M $264.4M $431.7M $632.1M
 
Common Stock $3.8M $3.2M $3.4M $3.5M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $483.6M $481.4M $459.3M $458.1M $501.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $483.6M $481.4M $459.3M $458.1M $501.9M
 
Total Liabilities and Equity $728.6M $714M $723.7M $889.8M $1.1B
Cash and Short Terms $8M $22.8M $7.8M $57.9M $85.8M
Total Debt $43.9M $31.1M $25.2M $125.7M $202.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $7.9M $23M $7.8M $58.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $56M $38.6M $50.2M $59.7M --
Inventory $110.5M $115.5M $123.7M $164.7M --
Prepaid Expenses $8.2M $9.2M $11.2M $10.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $202.8M $210.1M $223.5M $349.6M --
 
Property Plant And Equipment $272.1M $268.2M $294.6M $372.9M --
Long-Term Investments -- -- -- -- --
Goodwill $148.9M $136.9M $122.3M $127.6M --
Other Intangibles $60.4M $53.3M $33.1M $37.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $727.8M $719M $725.5M $896.8M --
 
Accounts Payable $17.9M $17M $19.8M $36.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $2.1M $1.3M $2.7M --
Other Current Liabilities -- -- -- -$129.6K --
Total Current Liabilities $140.4M $131.8M $172.9M $287.5M --
 
Long-Term Debt $38.5M $24.2M $17.2M $56.6M --
Capital Leases -- -- -- -- --
Total Liabilities $244.7M $234.2M $265.1M $435.1M --
 
Common Stock $3.8M $3.2M $3.4M $3.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $483.1M $484.8M $460.4M $461.7M --
 
Total Liabilities and Equity $727.8M $719M $725.5M $896.8M --
Cash and Short Terms $7.9M $23M $7.8M $58.3M --
Total Debt -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $69.3M $62M $56M $72.2M $96M
Depreciation & Amoritzation $34.5M $27.4M $27.5M $30.5M $35.1M
Stock-Based Compensation $7.3M $8M $5.4M $7.4M $6.7M
Change in Accounts Receivable $1.2M $5.6M -$23.1M -$20.3M -$26M
Change in Inventories $10.9M -$8M -$22.4M -$36.1M -$31M
Cash From Operations $100.5M $99.4M $80.4M $95.9M $110.7M
 
Capital Expenditures $41.5M $43.3M $42.2M $86.5M $133.8M
Cash Acquisitions $7M -- $8.9M -- $17.7M
Cash From Investing -$48M -$38.3M -$48.6M -$58.4M -$112.1M
 
Dividends Paid (Ex Special Dividend) $16.4M $18.1M $21.3M $25M $28.1M
Special Dividend Paid
Long-Term Debt Issued $40.1M $37.9M $74.2M $127.5M --
Long-Term Debt Repaid -$76.5M -$51.7M -$82.5M -$89.4M --
Repurchase of Common Stock $9.8M $8.8M $17.3M $52.5M $9M
Other Financing Activities -$1.5M -- -$370.3K -$1M --
Cash From Financing -$65.7M -$43.3M -$48.7M -$42.5M $56.6M
 
Beginning Cash (CF) $8M $22.8M $7.8M $57.9M $85.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.8M $18.1M -$16.5M -$5.6M $56M
Ending Cash (CF) -$4.4M $41.1M -$8.4M $51.6M $142.6M
 
Levered Free Cash Flow $59M $56.1M $38.2M $9.4M -$23.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $69.8M $63.3M $56.9M $74.9M $98.8M
Depreciation & Amoritzation $34.8M $27.2M $28M $31.7M $36.1M
Stock-Based Compensation $7.3M $7.6M $5.5M $7.5M $6.9M
Change in Accounts Receivable $1.2M $5.3M -$23.4M -$21.8M -$26.8M
Change in Inventories $10.9M -$7.6M -$22.8M -$38.8M -$31.9M
Cash From Operations $101.3M $94.1M $81.7M $99.3M $113.8M
 
Capital Expenditures $41.8M $41M $42.9M $89.8M $137.6M
Cash Acquisitions $7.1M -- $9M -- $18.2M
Cash From Investing -$48.4M -$36.2M -$49.4M -$61.4M -$115.3M
 
Dividends Paid (Ex Special Dividend) $16.5M $17.1M $21.7M $25.3M $28.9M
Special Dividend Paid
Long-Term Debt Issued $40.1M $37.3M $74.1M $127.3M --
Long-Term Debt Repaid -$76.7M -$50.8M -$82.5M -$90.3M --
Repurchase of Common Stock $9.8M $8.3M $17.5M $53.1M $9.3M
Other Financing Activities -- -- -- -$1M --
Cash From Financing -$66.2M -$41M -$49.5M -$43M $58.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.9M $17.1M -$16.8M -$5.7M $57.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $59.4M $53.1M $38.9M $9.5M -$23.8M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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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