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Compass Group PLC (CMPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.980.00 (0.00%)
At close: 11:43AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 324.12
52 Week Low 319.61
50-Day Moving Average 321.35
200-Day Moving Average 321.33

Share Statistics

Avg Vol (3 month) 33.5k
Avg Vol (10 day) 34k
Shares Outstanding 51.78B
Implied Shares Outstanding 6N/A
Float 81.78B
% Held by Insiders 10.19%
% Held by Institutions 179.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 434.06%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 08, 2022
Last Split Factor 2961:1000
Last Split Date 3Jun 26, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sept 29, 2021
Most Recent Quarter (mrq)Sept 29, 2021

Profitability

Profit Margin 1.99%
Operating Margin (ttm)4.08%

Management Effectiveness

Return on Assets (ttm)3.09%
Return on Equity (ttm)7.34%

Income Statement

Revenue (ttm)17.91B
Revenue Per Share (ttm)10.04
Quarterly Revenue Growth (yoy)26.90%
Gross Profit (ttm)703M
EBITDA 1.02B
Net Income Avi to Common (ttm)357M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.84B
Total Cash Per Share (mrq)1.03
Total Debt (mrq)4.48B
Total Debt/Equity (mrq)91.10
Current Ratio (mrq)0.95
Book Value Per Share (mrq)2.74

Cash Flow Statement

Operating Cash Flow (ttm)1.17B
Levered Free Cash Flow (ttm)523.75M