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CMG CMG SPX

$31.86
-36.38% 1Y

Market & Price

Market Cap
-
Current Price
$31.86
High / Low (52W)
$58.24 / $29.81
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
25.78%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.23
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$8.99B
Current Assets
$1.47B
Working Capital
$278.81M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
11.36%
Profit 5Y
19.54%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 25.8%.
  • Compounding revenue at 11.4% over 5 years.
  • Profit CAGR of 19.5% over 5 years.

CONS

  • Trading 45.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------1.07B1.17B1.13B1.11B1.15B1.27B1.23B1.23B1.31B1.43B1.40B1.44B1.41B1.36B1.60B1.61B1.74B1.89B1.95B2.02B2.21B2.22B2.37B2.51B2.47B2.70B2.97B2.79B2.88B3.06B3.00B2.98B3.09B
Cost of Revenue -----------------------------------2.12B2.23B2.27B2.28B2.37B
Gross Profit -----------------------------------753.62M838.23M735.58M698.77M718.96M
Operating Expenses -----------------------------------259.99M263.10M237.27M253.04M300.44M
Operating Income 227.42M234.76M103.61M-46.60M40.90M9.73M30.55M73.17M106.72M30.87M60.03M92.81M67.96M57.99M39.61M110.16M120.02M115.62M98.16M71.12M-4.94M107.10M116.89M161.44M245.53M239.68M190.22M337.60M336.25M367.61M431.81M394.95M441.29M586.05M473.26M493.63M575.13M498.32M445.73M418.52M
EBITDA -----------------------------------580.84M666.08M588.84M538.43M515.24M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------501.50M577.41M496.96M433.64M405.81M
Tax Provision -----------------------------------114.90M141.28M114.86M102.71M102.98M
Net Income 140.20M144.88M67.87M-26.43M25.60M7.80M15.97M46.12M66.73M19.61M43.79M59.45M46.88M38.20M32.02M88.13M91.03M98.58M72.42M76.39M8.18M80.24M190.96M127.10M187.97M204.43M158.29M259.94M257.14M291.64M341.79M313.22M359.29M455.67M387.39M386.60M436.13M382.10M330.93M302.82M
Diluted EPS 4.454.592.17-0.880.870.270.551.602.320.691.552.131.681.361.153.133.223.472.552.700.292.826.694.456.607.185.599.259.2010.500.250.230.260.330.280.280.320.290.250.23

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------3.90B4.48B4.86B5.59B5.98B-8.63B9.87B11.31B11.93B
Cost of Revenue --------------6.57B7.29B8.30B8.90B
Gross Profit --------------2.06B2.59B3.02B3.03B
Operating Expenses --------------851.02M952.98M1.03B1.01B
Operating Income 124.04M203.71M287.83M350.56M455.87M532.72M710.80M763.59M34.57M270.79M258.37M443.96M290.16M-1.21B1.63B1.99B2.01B
EBITDA --------------1.50B1.95B2.32B2.37B
Interest Expense ------------------
Pretax Income --------------1.18B1.62B2.01B2.01B
Tax Provision --------------282.43M391.77M476.12M473.76M
Net Income 78.20M126.84M178.98M214.94M278.00M327.44M445.37M475.60M22.94M176.25M176.55M350.16M355.77M-899.10M1.23B1.53B1.54B
Diluted EPS 2.363.955.646.768.7510.4714.1315.100.776.176.3112.3812.52-0.640.891.111.14

Compounded Sales Growth

5 Years:11.36%
1 Year:-

Compounded Profit Growth

5 Years:19.54%
1 Year:-

Stock Price Performance

1 Year:-36.38%
6 Months:-4.61%
3 Months:-14.40%
1 Month:-3.43%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --961.50M1.12B1.43B1.67B2.01B2.53B2.73B2.03B2.05B2.27B5.10B5.98B-6.93B8.04B9.20B8.99B
Current Assets ---------------1.18B1.62B1.78B1.47B
Cash & Equivalents 151.18M88.04M219.57M224.84M401.24M322.55M323.20M419.46M248.00M87.88M184.57M249.95M480.63M607.99M-384.00M560.61M748.54M350.55M
Inventory ---------------35.67M39.31M48.94M49.51M
Receivables ---------------106.88M115.53M143.96M156.47M
Total Liabilities --258.04M310.73M381.08M422.74M470.99M514.95M597.09M623.61M681.25M824.18M3.42B3.96B-4.56B4.98B5.55B6.16B
Current Liabilities --102.15M123.05M157.45M186.85M199.23M245.71M279.94M281.79M323.89M449.99M666.59M822.20M-921.88M1.03B1.17B1.19B
Long Term Debt ------------00-----
Total Debt ---------------3.73B4.05B4.54B5.08B
Total Equity 562.11M622.59M703.46M810.87M1.04B1.25B1.54B2.01B2.13B1.40B1.36B1.44B1.68B2.02B-2.37B3.06B3.66B2.83B
Shares Outstanding ---------------1.87B1.87B1.36B1.30B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 198.51M260.67M289.19M411.10M419.96M528.78M--355.16M468.22M621.55M721.63M663.85M-1.32B1.78B2.11B2.11B
Investing Cash Flow -232.09M-67.21M-189.88M-210.22M-355.50M-428.31M--326.81M-86.58M-387.58M-291.97M-432.72M--830.03M-946.01M-837.53M-35.08M
Financing Cash Flow -29.55M-61.94M-94.52M-24.27M-143.53M-100.35M---836.28M-285.89M-166.53M-201.74M-104.85M--929.40M-660.65M-1.07B-2.47B
Capital Expenditure -152.10M-117.20M-113.22M-151.15M-197.04M-199.93M-252.59M-257.42M-258.84M-216.78M-287.39M-333.91M-373.35M--479.16M-560.73M-593.60M-666.34M
Free Cash Flow 46.41M143.47M175.98M259.95M222.93M328.85M--96.32M251.44M334.16M387.72M290.50M-844.01M1.22B1.51B1.45B
Net Change in Cash ---------------436.26M176.82M193.85M-392.05M
Share Buybacks 30.23M84.09M126.60M63.51M217.09M138.90M88.34M460.68M836.76M285.22M160.94M190.62M54.40M466.46M830.14M592.35M1.00B2.43B

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------23.9%26.2%26.7%25.4%
Operating Margin % --------0.9%6.0%5.3%7.9%4.8%-14.0%16.5%17.5%16.9%
Net Margin % --------0.6%3.9%3.6%6.3%5.9%-10.4%12.4%13.6%12.9%
ROE % 12.6%18.0%22.1%20.6%22.3%21.3%22.1%22.3%1.6%12.9%12.2%20.8%17.6%-38.0%40.1%42.0%54.3%
ROCE % -23.7%28.8%27.7%30.8%29.4%31.2%31.2%2.0%15.7%14.2%10.0%5.6%-20.2%23.3%24.7%25.8%

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