Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
CMG.TO Quote, Financials, Valuation and Earnings
Last price:
$5.16
Seasonality move
:
5.52%
Day range:
$5.14 - $5.19
52-week range:
$4.68 - $10.96
Dividend yield:
2.31%
P/E ratio:
21.06x
P/S ratio:
3.39x
P/B ratio:
4.79x
Volume:
65.2K
Avg. volume:
318.9K
1-year change:
-50.71%
Market cap:
$429.4M
Revenue:
$129.4M
EPS (TTM):
$0.25
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $66.2M | $73.8M | $108.7M | $129.4M | |
| Revenue Growth (YoY) | -11.11% | -1.72% | 11.55% | 47.17% | 19.11% | |
| Cost of Revenues | $18.9M | $19.6M | $20M | $22.4M | $32.3M | |
| Gross Profit | $48.4M | $46.6M | $53.9M | $86.3M | $97.1M | |
| Gross Profit Margin | 71.88% | 70.41% | 72.95% | 79.37% | 75.02% | |
| R&D Expenses | $13.2M | $15.9M | $16.6M | $20.7M | $25.6M | |
| Selling, General & Admin | $5.9M | $7.4M | $12.7M | $33.8M | $40.2M | |
| Other Inc / (Exp) | -$1.9M | -$495K | $910K | $50K | -$1.8M | |
| Operating Expenses | $18.5M | $23.1M | $28.8M | $52.6M | $63.3M | |
| Operating Income | $29.9M | $23.5M | $25.1M | $33.6M | $33.8M | |
| Net Interest Expenses | $2.1M | $2M | $1.9M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | $26.3M | $23.1M | $25.9M | $34.9M | $32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $4.7M | $6.1M | $8.6M | $10.1M | |
| Net Income to Company | $20.2M | $18.4M | $19.8M | $26.3M | $22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $18.4M | $19.8M | $26.3M | $22.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.23 | $0.25 | $0.32 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.23 | $0.24 | $0.32 | $0.27 | |
| Weighted Average Basic Share | $80.3M | $80.3M | $80.5M | $81M | $82.5M | |
| Weighted Average Diluted Share | $80.5M | $80.6M | $81.1M | $83.1M | $83.3M | |
| EBITDA | $34.2M | $27.7M | $28.7M | $39.3M | $42.3M | |
| EBIT | $29.9M | $23.5M | $25.1M | $33.6M | $33.8M | |
| Revenue (Reported) | $67.4M | $66.2M | $73.8M | $108.7M | $129.4M | |
| Operating Income (Reported) | $29.9M | $23.5M | $25.1M | $33.6M | $33.8M | |
| Operating Income (Adjusted) | $29.9M | $23.5M | $25.1M | $33.6M | $33.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $18.1M | $22.6M | $29.5M | $30.2M | |
| Revenue Growth (YoY) | -10.66% | 13.37% | 25.17% | 30.2% | 2.49% | |
| Cost of Revenues | $4.7M | $4.6M | $3.4M | $7.5M | $7.9M | |
| Gross Profit | $11.3M | $13.5M | $19.2M | $21.9M | $22.3M | |
| Gross Profit Margin | 70.81% | 74.61% | 84.94% | 74.42% | 73.87% | |
| R&D Expenses | $4.2M | $4.5M | $4.2M | $5.4M | $5.8M | |
| Selling, General & Admin | $2M | $3.5M | $7.6M | $8.9M | $12.1M | |
| Other Inc / (Exp) | $258K | $543K | $856K | -$2.7M | -- | |
| Operating Expenses | $6.1M | $8M | $11.6M | $13.5M | $17.3M | |
| Operating Income | $5.2M | $5.5M | $7.6M | $8.4M | $5M | |
| Net Interest Expenses | $503K | $486K | $481K | $479K | $466K | |
| EBT. Incl. Unusual Items | $5.1M | $6M | $8.7M | $6M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $927K | $1.6M | $2.2M | $2.2M | $1.5M | |
| Net Income to Company | $4.1M | $4.4M | $6.5M | $3.8M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $4.4M | $6.5M | $3.8M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.08 | $0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.08 | $0.05 | $0.03 | |
| Weighted Average Basic Share | $80.3M | $80.4M | $80.8M | $81.9M | $84.1M | |
| Weighted Average Diluted Share | $80.7M | $80.8M | $82.7M | $83.2M | $85M | |
| EBITDA | $6.2M | $6.5M | $8.7M | $10.3M | $7.6M | |
| EBIT | $5.2M | $5.5M | $7.6M | $8.4M | $5M | |
| Revenue (Reported) | $15.9M | $18.1M | $22.6M | $29.5M | $30.2M | |
| Operating Income (Reported) | $5.2M | $5.5M | $7.6M | $8.4M | $5M | |
| Operating Income (Adjusted) | $5.2M | $5.5M | $7.6M | $8.4M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.2M | $70M | $83M | $125.3M | $129.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $19.6M | $17.2M | $31.8M | $32.9M | |
| Gross Profit | $44.8M | $50.5M | $65.8M | $93.5M | $96.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $16.2M | $16M | $25.5M | $25.2M | |
| Selling, General & Admin | $6.3M | $10.9M | $18.5M | $40.5M | $43.3M | |
| Other Inc / (Exp) | -$1.1M | $658K | -$215K | -$2.2M | -- | |
| Operating Expenses | $19.9M | $26.8M | $33.5M | $63.1M | $66.4M | |
| Operating Income | $24.9M | $23.7M | $32.3M | $30.4M | $30M | |
| Net Interest Expenses | $2M | $2M | $1.9M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | $22.6M | $24.4M | $32.8M | $29.5M | $28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5.7M | $7.8M | $9M | $7.8M | |
| Net Income to Company | $18M | $18.7M | $25M | $20.6M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $18.7M | $25M | $20.6M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.23 | $0.31 | $0.25 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.23 | $0.30 | $0.25 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.1M | $27.7M | $36M | $37.9M | $39.6M | |
| EBIT | $24.9M | $23.7M | $32.3M | $30.4M | $30M | |
| Revenue (Reported) | $63.2M | $70M | $83M | $125.3M | $129.3M | |
| Operating Income (Reported) | $24.9M | $23.7M | $32.3M | $30.4M | $30M | |
| Operating Income (Adjusted) | $24.9M | $23.7M | $32.3M | $30.4M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4M | $34.2M | $43.4M | $60M | $59.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $8.9M | $6.2M | $15.5M | $16.1M | |
| Gross Profit | $21.4M | $25.3M | $37.2M | $44.5M | $43.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $8.3M | $7.8M | $12.6M | $12.2M | |
| Selling, General & Admin | $3.4M | $6.9M | $12.7M | $19.3M | $22.5M | |
| Other Inc / (Exp) | -$79K | $1.1M | -$51K | -$2.3M | -$911K | |
| Operating Expenses | $11.3M | $15M | $19.9M | $30.5M | $33.6M | |
| Operating Income | $10.2M | $10.3M | $17.3M | $14M | $10.2M | |
| Net Interest Expenses | $1M | $976K | $950K | $942K | $936K | |
| EBT. Incl. Unusual Items | $9.7M | $11M | $17.7M | $12.4M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.7M | $4.3M | $4.7M | $2.3M | |
| Net Income to Company | $7.9M | $8.2M | $13.4M | $7.7M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $8.2M | $13.4M | $7.7M | $6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.17 | $0.09 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.10 | $0.16 | $0.09 | $0.07 | |
| Weighted Average Basic Share | $160.6M | $160.7M | $161.5M | $163.4M | $167.1M | |
| Weighted Average Diluted Share | $161.3M | $161.7M | $164.9M | $167.2M | $169.2M | |
| EBITDA | $12.2M | $12.2M | $19.3M | $17.9M | $15.2M | |
| EBIT | $10.2M | $10.3M | $17.3M | $14M | $10.2M | |
| Revenue (Reported) | $30.4M | $34.2M | $43.4M | $60M | $59.8M | |
| Operating Income (Reported) | $10.2M | $10.3M | $17.3M | $14M | $10.2M | |
| Operating Income (Adjusted) | $10.2M | $10.3M | $17.3M | $14M | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.1M | $59.7M | $66.9M | $63.2M | $44.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $17.5M | $23.9M | $36.6M | $41.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $828K | $1.8M | $1.5M | $6.2M | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.1M | $78.9M | $92.3M | $105.9M | $89.9M | |
| Property Plant And Equipment | $47.5M | $44M | $41.1M | $38.9M | $38.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $4.4M | $15.8M | |
| Other Intangibles | -- | -- | $1.3M | $23.7M | $60M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $122.5M | $125.1M | $137.1M | $173M | $204.8M | |
| Accounts Payable | $188K | $293K | $634K | $2M | $1.9M | |
| Accrued Expenses | $6.1M | $6.5M | -- | $16.5M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $310K | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.6M | $1.8M | $2.6M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.2M | $38.9M | $46.5M | $66.7M | $68M | |
| Long-Term Debt | $39.6M | $38M | $36.2M | $34.4M | $36M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.1M | $78.4M | $84.7M | $105.2M | $118.8M | |
| Common Stock | $80.1M | $80.2M | $81.8M | $87.3M | $94.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.4M | $46.7M | $52.5M | $67.8M | $85.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.4M | $46.7M | $52.5M | $67.8M | $85.9M | |
| Total Liabilities and Equity | $122.5M | $125.1M | $137.1M | $173M | $204.8M | |
| Cash and Short Terms | $49.1M | $59.7M | $66.9M | $63.2M | $44.2M | |
| Total Debt | $41M | $39.6M | $38M | $37M | $38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48M | $56.9M | $48.3M | $61.5M | $33.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.1M | $13.7M | $26.6M | $34.7M | $30.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $2.6M | $2.8M | $3.2M | $6.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64.6M | $73.1M | $77.8M | $99.4M | $69.8M | |
| Property Plant And Equipment | $45.6M | $42.3M | $40.8M | $39.1M | $38.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6.6M | $4.4M | -- | |
| Other Intangibles | -- | -- | $25M | $22.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $112.1M | $117.5M | $150.1M | $165.4M | $192.6M | |
| Accounts Payable | $5.6M | $5.4M | $12.4M | $13.9M | $12.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.8M | $3.1M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | $3.4M | -- | |
| Total Current Liabilities | $28.3M | $31.4M | $51.5M | $55.6M | $53M | |
| Long-Term Debt | $38.9M | $37.2M | $35.4M | $35.5M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.3M | $69.6M | $90.8M | $93.3M | $103M | |
| Common Stock | $80.2M | $81.1M | $83.2M | $91.1M | $95.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.8M | $47.9M | $59.4M | $72.1M | $89.6M | |
| Total Liabilities and Equity | $112.1M | $117.5M | $150.1M | $165.4M | $192.6M | |
| Cash and Short Terms | $48M | $56.9M | $48.3M | $61.5M | $33.2M | |
| Total Debt | $40.4M | $38.9M | $38.5M | $37.8M | $37.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $18.4M | $19.8M | $26.3M | $22.4M | |
| Depreciation & Amoritzation | $4.3M | $4.2M | $3.6M | $5.7M | $8.5M | |
| Stock-Based Compensation | $2.7M | $1.6M | $2.1M | $2.8M | -$1.3M | |
| Change in Accounts Receivable | $3M | $5.7M | -$6.4M | -$6.7M | -$527K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.4M | $28.7M | $25.9M | $36.1M | $29.9M | |
| Capital Expenditures | $397K | $703K | $2M | $650K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | $22.8M | $27.3M | |
| Cash From Investing | -$397K | -$703K | -$2M | -$23.5M | -$38M | |
| Dividends Paid (Ex Special Dividend) | $16.1M | $16.1M | $16.1M | $16.2M | $16.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$1.6M | -$4.4M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.5M | -$17.4M | -$16.6M | -$16.4M | -$13.7M | |
| Beginning Cash (CF) | $49.1M | $59.7M | $66.9M | $63.2M | $44.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $10.6M | $7.2M | -$3.8M | -$19.2M | |
| Ending Cash (CF) | $57.6M | $70.3M | $74M | $59.5M | $27.6M | |
| Levered Free Cash Flow | $26M | $28M | $23.8M | $35.4M | $28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $4.4M | $6.5M | $3.8M | $2.7M | |
| Depreciation & Amoritzation | $1M | $937K | $1M | $1.9M | $2.6M | |
| Stock-Based Compensation | -$432K | -$608K | $1.6M | -$2.1M | -$1.2M | |
| Change in Accounts Receivable | -$5.3M | $1.4M | -$581K | -$11.3M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | $5.9M | $13M | -$2.5M | -$2.1M | |
| Capital Expenditures | $133K | $130K | $51K | $236K | $1.1M | |
| Cash Acquisitions | -- | -- | $23.1M | -- | $5.2M | |
| Cash From Investing | -$133K | -$130K | -$23.1M | -$236K | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4M | $4M | $4.1M | $825K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$277K | -$339K | -$2.4M | -$769K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$3.9M | -$6M | -$4.4M | -$998K | |
| Beginning Cash (CF) | $48M | $56.9M | $48.3M | $61.5M | $33.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$638K | $1.7M | |
| Additions / Reductions | -$6.4M | $1.8M | -$16M | -$7.7M | -$11.2M | |
| Ending Cash (CF) | $41.6M | $58.6M | $32.3M | $53.1M | $23.7M | |
| Levered Free Cash Flow | -$2.1M | $5.7M | $13M | -$2.7M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $18.7M | $25M | $20.6M | $20.7M | |
| Depreciation & Amoritzation | $4.2M | $4M | $3.8M | $7.5M | $9.6M | |
| Stock-Based Compensation | $1.5M | $1.2M | $4.5M | $872K | -$2.1M | |
| Change in Accounts Receivable | -$3M | $398K | -$6.9M | -$6M | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.7M | $26.6M | $34.5M | $27.6M | $28.7M | |
| Capital Expenditures | $208K | $673K | $2M | $883K | $2.7M | |
| Cash Acquisitions | -- | -- | $23.1M | -$236K | $32.5M | |
| Cash From Investing | -$208K | -$673K | -$25.1M | -$647K | -$48M | |
| Dividends Paid (Ex Special Dividend) | $16.1M | $16.1M | $16.1M | $16.3M | $13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$3.8M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.4M | -$17.1M | -$18.1M | -$13.6M | -$12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $8.8M | -$8.6M | $13.1M | -$28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.5M | $25.9M | $32.5M | $26.7M | $26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $8.2M | $13.4M | $7.7M | $6M | |
| Depreciation & Amoritzation | $2.1M | $1.9M | $2M | $3.8M | $5M | |
| Stock-Based Compensation | -$165K | -$640K | $1.7M | -$214K | -$1M | |
| Change in Accounts Receivable | $9.2M | $3.8M | $3.3M | $4M | $8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7M | $5.6M | $14.2M | $5.8M | $4.5M | |
| Capital Expenditures | $160K | $130K | $96K | $329K | $1.6M | |
| Cash Acquisitions | -- | -- | $23.1M | -- | $5.2M | |
| Cash From Investing | -$160K | -$130K | -$23.1M | -$329K | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | $8M | $8M | $8.1M | $8.2M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$583K | -$642K | -$2.8M | -$1.5M | -$606K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.6M | -$8.3M | -$9.7M | -$7M | -$5.5M | |
| Beginning Cash (CF) | $102.5M | $111.9M | $112.6M | $130.8M | $77.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$189K | $318K | |
| Additions / Reductions | -$1.1M | -$2.8M | -$18.6M | -$1.7M | -$11M | |
| Ending Cash (CF) | $101.4M | $109.1M | $93.9M | $128.9M | $66.8M | |
| Levered Free Cash Flow | $7.6M | $5.5M | $14.1M | $5.4M | $2.9M | |
Related Companies
Get CMG.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMG.TO
Sector
P/E ratio
21.06x
23.84x
PEG ratio
7.93x
0.00x
P/B ratio
4.79x
2.09x
Price / LTM sales
3.39x
1.40x
Growth Metrics
CMG.TO
Sector
Revenue growth
2.49%
6.6%
Earnings growth
-29.2%
11.1%
Revenue (5-year growth)
11.3%
4.89%
Earnings forecast
$0.05
$0.12
Profitability
CMG.TO
Sector
Profitability FY 2024
$97.1M
$29.8M
Return on invested capital
17.14%
-0.62%
Return on assets
10.85%
-1.35%
Return on equity
25.05%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
CMG.TO
Sector
Total cash
$33.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$204.8M
$158.9M
Long term debt
$37.8M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
