What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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53
CMG Quote, Financials, Valuation and Earnings
Last price:
$49.93
Seasonality move
:
7.63%
Day range:
$51.36 - $52.17
52-week range:
$44.46 - $69.26
Dividend yield:
0%
P/E ratio:
45.53x
P/S ratio:
6.14x
P/B ratio:
19.86x
Volume:
12.5M
Avg. volume:
14.7M
1-year change:
-19.19%
Market cap:
$69.3B
Revenue:
$11.3B
EPS (TTM):
$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.5B | $8.6B | $9.9B | $11.3B | |
| Revenue Growth (YoY) | 7.13% | 26.11% | 14.41% | 14.33% | 14.61% | |
| Cost of Revenues | $4.9B | $5.8B | $6.6B | $7.3B | $8.3B | |
| Gross Profit | $1B | $1.7B | $2.1B | $2.6B | $3B | |
| Gross Profit Margin | 17.4% | 22.62% | 23.88% | 26.2% | 26.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.3M | $606.9M | $564.2M | $633.6M | $697.5M | |
| Other Inc / (Exp) | -$46.1M | -$40.6M | -$50.7M | -$75.3M | -$68.8M | |
| Operating Expenses | $704.8M | $861.5M | $851M | $953M | $1B | |
| Operating Income | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $293.8M | $812.8M | $1.2B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62M | $159.8M | $282.4M | $391.8M | $476.1M | |
| Net Income to Company | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.46 | $0.65 | $0.89 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.46 | $0.64 | $0.89 | $1.11 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $574.8M | $1.1B | $1.5B | $2B | $2.3B | |
| EBIT | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Revenue (Reported) | $6B | $7.5B | $8.6B | $9.9B | $11.3B | |
| Operating Income (Reported) | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Operating Income (Adjusted) | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.4B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 23.45% | 16.02% | 17.23% | 14.07% | 6.42% | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Gross Profit | $388.8M | $418.9M | $607.1M | $741.9M | $753.6M | |
| Gross Profit Margin | 22.32% | 20.73% | 25.63% | 27.46% | 26.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.1M | $147.4M | $148.3M | $204.6M | $172.8M | |
| Other Inc / (Exp) | -$9.1M | -$9.7M | -$14.6M | -$12.7M | -$14.4M | |
| Operating Expenses | $218.2M | $219.1M | $224.9M | $287.9M | $260M | |
| Operating Income | $170.5M | $199.9M | $382.2M | $454M | $493.6M | |
| Net Interest Expenses | $2.2M | $213K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $159.3M | $190M | $376.6M | $460.7M | $501.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $31.7M | $84.9M | $101.4M | $114.9M | |
| Net Income to Company | $127.1M | $158.3M | $291.6M | $359.3M | $386.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.1M | $158.3M | $291.6M | $359.3M | $386.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.21 | $0.26 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | $0.21 | $0.26 | $0.28 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $233.7M | $271.5M | $458.8M | $537.2M | $580.8M | |
| EBIT | $170.5M | $199.9M | $382.2M | $454M | $493.6M | |
| Revenue (Reported) | $1.7B | $2B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Reported) | $170.5M | $199.9M | $382.2M | $454M | $493.6M | |
| Operating Income (Adjusted) | $170.5M | $199.9M | $382.2M | $454M | $493.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7.8B | $9B | $10.2B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6.1B | $6.7B | $7.5B | $8.5B | |
| Gross Profit | $1.2B | $1.7B | $2.3B | $2.7B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.9M | $599.2M | $565.1M | $689.9M | $665.6M | |
| Other Inc / (Exp) | -$42.3M | -$41.1M | -$55.6M | -$73.4M | -$70.5M | |
| Operating Expenses | $758.2M | $862.4M | $856.9M | $1B | $1B | |
| Operating Income | $422.8M | $874.8M | $1.4B | $1.7B | $2B | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $379.2M | $843.5M | $1.4B | $1.7B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.3M | $159.3M | $335.6M | $408.2M | $489.7M | |
| Net Income to Company | $406.5M | $684.2M | $1B | $1.3B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $406.5M | $684.2M | $1B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.49 | $0.75 | $0.95 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.48 | $0.74 | $0.94 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $699.4M | $1.1B | $1.7B | $2B | $2.4B | |
| EBIT | $411M | $874.8M | $1.4B | $1.7B | $2B | |
| Revenue (Reported) | $6.3B | $7.8B | $9B | $10.2B | $11.5B | |
| Operating Income (Reported) | $422.8M | $874.8M | $1.4B | $1.7B | $2B | |
| Operating Income (Adjusted) | $411M | $874.8M | $1.4B | $1.7B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.4B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Gross Profit | $388.8M | $418.9M | $607.1M | $741.9M | $753.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.1M | $147.4M | $148.3M | $204.6M | $172.8M | |
| Other Inc / (Exp) | -$9.1M | -$9.7M | -$14.6M | -$12.7M | -$14.4M | |
| Operating Expenses | $218.2M | $219.1M | $224.9M | $287.9M | $260M | |
| Operating Income | $170.5M | $199.9M | $382.2M | $454M | $493.6M | |
| Net Interest Expenses | $2.2M | $213K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $159.3M | $190M | $376.6M | $460.7M | $501.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $31.7M | $84.9M | $101.4M | $114.9M | |
| Net Income to Company | $127.1M | $158.3M | $291.6M | $359.3M | $386.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.1M | $158.3M | $291.6M | $359.3M | $386.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.21 | $0.26 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | $0.21 | $0.26 | $0.28 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $233.7M | $271.5M | $458.8M | $537.2M | $580.8M | |
| EBIT | $170.5M | $199.9M | $382.2M | $454M | $493.6M | |
| Revenue (Reported) | $1.7B | $2B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Reported) | $170.5M | $199.9M | $382.2M | $454M | $493.6M | |
| Operating Income (Adjusted) | $170.5M | $199.9M | $382.2M | $454M | $493.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $608M | $815.4M | $384M | $560.6M | $748.5M | |
| Short Term Investments | $343.6M | $260.9M | $515.1M | $734.8M | $674.4M | |
| Accounts Receivable, Net | $104.5M | $99.6M | $106.9M | $115.5M | $144M | |
| Inventory | $26.4M | $32.8M | $35.7M | $39.3M | $48.9M | |
| Prepaid Expenses | -- | -- | -- | $97.7M | $80.3M | |
| Other Current Assets | $54.9M | $78.8M | $86.4M | $19.8M | $17.3M | |
| Total Current Assets | $1.4B | $1.4B | $1.2B | $1.6B | $1.8B | |
| Property Plant And Equipment | $4.4B | $4.9B | $5.3B | $5.7B | $6.4B | |
| Long-Term Investments | $102.3M | $274.3M | $388.1M | $564.5M | $868M | |
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.9M | $87.6M | $88.1M | $88.6M | $143.6M | |
| Total Assets | $6B | $6.7B | $6.9B | $8B | $9.2B | |
| Accounts Payable | $122M | $163.2M | $184.6M | $197.6M | $210.7M | |
| Accrued Expenses | $290.1M | $255.4M | $282.4M | $272.5M | $324.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204.8M | $218.7M | $236.2M | $248.1M | $277.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $822.2M | $873.7M | $921.9M | $1B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.4B | $4.6B | $5B | $5.5B | |
| Common Stock | $367K | $371K | $373K | $18.7M | $13.6M | |
| Other Common Equity Adj | -$4.2M | -$5.4M | -$7.9M | -$6.7M | -$10.3M | |
| Common Equity | $2B | $2.3B | $2.4B | $3.1B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $2.4B | $3.1B | $3.7B | |
| Total Liabilities and Equity | $6B | $6.7B | $6.9B | $8B | $9.2B | |
| Cash and Short Terms | $951.6M | $1.1B | $899.1M | $1.3B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $694.8M | $615.9M | $409.7M | $727.4M | $725.6M | |
| Short Term Investments | $363.6M | $240.4M | $652.9M | $692.5M | $689.1M | |
| Accounts Receivable, Net | $68.4M | $89.3M | $65.9M | $89.8M | $101.6M | |
| Inventory | $24.3M | $29.9M | $34.6M | $37.9M | $41.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.6M | $70.4M | $98.4M | $98.1M | $103.9M | |
| Total Current Assets | $1.5B | $1.1B | $1.3B | $1.6B | $1.7B | |
| Property Plant And Equipment | $4.5B | $4.9B | $5.3B | $5.9B | $6.5B | |
| Long-Term Investments | $110.9M | $333.1M | $368M | $776.8M | $701.1M | |
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87.3M | $89.2M | $86.4M | $93M | $146.9M | |
| Total Assets | $6.1B | $6.5B | $7.1B | $8.4B | $9B | |
| Accounts Payable | $147.4M | $168.9M | $182.6M | $196.9M | $217.4M | |
| Accrued Expenses | $367.3M | $309.1M | $276.9M | $314M | $339.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $209.1M | $223.3M | $239M | $254.1M | $284.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $834M | $833.7M | $894.1M | $997.4M | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.3B | $4.6B | $5B | $5.6B | |
| Common Stock | $369K | $373K | $374K | $376K | $13.5M | |
| Other Common Equity Adj | -$4.5M | -$5.2M | -$7.4M | -$8M | -$9.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $2.5B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $6.1B | $6.5B | $7.1B | $8.4B | $9B | |
| Cash and Short Terms | $1.1B | $856.2M | $1.1B | $1.4B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $238.5M | $254.7M | $286.8M | $319.4M | $335M | |
| Stock-Based Compensation | $82.6M | $176.4M | $98M | $124M | $131.7M | |
| Change in Accounts Receivable | $3M | -$1.7M | -$14M | -$11.2M | -$29.3M | |
| Change in Inventories | -$394K | -$6.4M | -$3M | -$3.6M | -$9.8M | |
| Cash From Operations | $663.8M | $1.3B | $1.3B | $1.8B | $2.1B | |
| Capital Expenditures | $373.4M | $442.5M | $479.2M | $560.7M | $593.6M | |
| Cash Acquisitions | -$10M | -- | -- | -- | -- | |
| Cash From Investing | -$432.7M | -$522M | -$830M | -$946M | -$837.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$54.4M | -$466.5M | -$830.1M | -$592.3M | -$1B | |
| Other Financing Activities | -$50.5M | -$82.1M | -$99.3M | -$68.3M | -$72.1M | |
| Cash From Financing | -$104.9M | -$548.6M | -$929.4M | -$660.7M | -$1.1B | |
| Beginning Cash (CF) | $508.5M | $635.8M | $846.2M | $409M | $586.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.3M | $211.4M | -$436.3M | $176.8M | $193.9M | |
| Ending Cash (CF) | $635.8M | $846.2M | $409M | $586.2M | $778.4M | |
| Levered Free Cash Flow | $290.5M | $839.6M | $844M | $1.2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.1M | $158.3M | $291.6M | $359.3M | $386.6M | |
| Depreciation & Amoritzation | $63.1M | $71.7M | $76.6M | $83.2M | $87.2M | |
| Stock-Based Compensation | $55.4M | $23.6M | $20.1M | $36M | $37.6M | |
| Change in Accounts Receivable | $32.2M | $10.4M | $39.7M | $26.1M | $43.2M | |
| Change in Inventories | $2.1M | $3M | $1.1M | $1.3M | $7.5M | |
| Cash From Operations | $306M | $282.9M | $455M | $569.2M | $557.1M | |
| Capital Expenditures | $86.6M | $96.2M | $120.4M | $132.7M | $144.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.5M | -$133.1M | -$235.5M | -$301M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$57.2M | -$263.3M | -$126.7M | -$27M | -$553.8M | |
| Other Financing Activities | -$45M | -$86.2M | -$67.2M | -$73.1M | -$31.4M | |
| Cash From Financing | -$102.3M | -$349.5M | -$193.9M | -$100.1M | -$585.2M | |
| Beginning Cash (CF) | $635.8M | $846.2M | $409M | $586.2M | $778.4M | |
| Foreign Exchange Rate Adjustment | -$407K | $147K | $290K | -$752K | -$236K | |
| Additions / Reductions | $87.2M | -$199.6M | $25.6M | $168.1M | -$22M | |
| Ending Cash (CF) | $722.6M | $646.7M | $434.9M | $753.5M | $756.1M | |
| Levered Free Cash Flow | $219.4M | $186.7M | $334.7M | $436.5M | $412.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $406.5M | $684.2M | $1B | $1.3B | $1.6B | |
| Depreciation & Amoritzation | $200.3M | $263.2M | $291.7M | $326.1M | $339M | |
| Stock-Based Compensation | $120.6M | $144.6M | $94.5M | $139.9M | $133.3M | |
| Change in Accounts Receivable | $9.2M | -$23.5M | $15.2M | -$24.7M | -$12.2M | |
| Change in Inventories | -$980K | -$5.6M | -$4.9M | -$3.4M | -$3.6M | |
| Cash From Operations | $787.7M | $1.3B | $1.5B | $1.9B | $2.1B | |
| Capital Expenditures | $382.3M | $452M | $503.4M | $573.1M | $605.7M | |
| Cash Acquisitions | -$10M | -- | -- | -- | -- | |
| Cash From Investing | -$489.9M | -$538.6M | -$932.5M | -$1B | -$530.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$57.2M | -$672.5M | -$693.5M | -$492.6M | -$1.5B | |
| Other Financing Activities | -$47.8M | -$123.3M | -$80.3M | -$74.2M | -$30.4M | |
| Cash From Financing | -$105M | -$795.8M | -$773.8M | -$566.8M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.9M | -$75.4M | -$211M | $319.3M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $405.4M | $807M | $991.9M | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.1M | $158.3M | $291.6M | $359.3M | $386.6M | |
| Depreciation & Amoritzation | $63.1M | $71.7M | $76.6M | $83.2M | $87.2M | |
| Stock-Based Compensation | $55.4M | $23.6M | $20.1M | $36M | $37.6M | |
| Change in Accounts Receivable | $32.2M | $10.4M | $39.7M | $26.1M | $43.2M | |
| Change in Inventories | $2.1M | $3M | $1.1M | $1.3M | $7.5M | |
| Cash From Operations | $306M | $282.9M | $455M | $569.2M | $557.1M | |
| Capital Expenditures | $86.6M | $96.2M | $120.4M | $132.7M | $144.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.5M | -$133.1M | -$235.5M | -$301M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$57.2M | -$263.3M | -$126.7M | -$27M | -$553.8M | |
| Other Financing Activities | -$45M | -$86.2M | -$67.2M | -$73.1M | -$31.4M | |
| Cash From Financing | -$102.3M | -$349.5M | -$193.9M | -$100.1M | -$585.2M | |
| Beginning Cash (CF) | $635.8M | $846.2M | $409M | $586.2M | $778.4M | |
| Foreign Exchange Rate Adjustment | -$407K | $147K | $290K | -$752K | -$236K | |
| Additions / Reductions | $87.2M | -$199.6M | $25.6M | $168.1M | -$22M | |
| Ending Cash (CF) | $722.6M | $646.7M | $434.9M | $753.5M | $756.1M | |
| Levered Free Cash Flow | $219.4M | $186.7M | $334.7M | $436.5M | $412.3M | |
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Financial Ratios
CMG
Sector
P/E ratio
45.53x
15.90x
PEG ratio
2.31x
0.18x
P/B ratio
19.86x
1.33x
Price / LTM sales
6.14x
0.66x
Growth Metrics
CMG
Sector
Revenue growth
6.42%
1.35%
Earnings growth
7.69%
0.75%
Revenue (5-year growth)
15.16%
3.61%
Earnings forecast
$0.28
$0.21
Profitability
CMG
Sector
Profitability FY 2024
$3B
$484M
Return on invested capital
43.78%
4.76%
Return on assets
17.51%
2.9%
Return on equity
43.78%
7.37%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
CMG
Sector
Total cash
$1.4B
$149M
Short term investments
$674.4M
$50.5M
Total assets
$9.2B
$1.6B
Long term debt
--
$154M
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