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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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22.99+0.35 (+1.54%)
As of 09:52AM EST. Market open.
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) 0.91
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 325.25
52 Week Low 319.18
50-Day Moving Average 320.88
200-Day Moving Average 321.74

Share Statistics

Avg Vol (3 month) 3231.29k
Avg Vol (10 day) 3153.59k
Shares Outstanding 51.78B
Implied Shares Outstanding 6N/A
Float 81.78B
% Held by Insiders 10.00%
% Held by Institutions 10.02%
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 40.23
Forward Annual Dividend Yield 41.07%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 433.76%
Dividend Date 3Aug 07, 2022
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)Mar 30, 2022

Profitability

Profit Margin 3.50%
Operating Margin (ttm)5.21%

Management Effectiveness

Return on Assets (ttm)4.67%
Return on Equity (ttm)14.75%

Income Statement

Revenue (ttm)20.97B
Revenue Per Share (ttm)11.76
Quarterly Revenue Growth (yoy)36.30%
Gross Profit (ttm)703M
EBITDA 1.38B
Net Income Avi to Common (ttm)734M
Diluted EPS (ttm)0.11
Quarterly Earnings Growth (yoy)377.00%

Balance Sheet

Total Cash (mrq)1.48B
Total Cash Per Share (mrq)0.83
Total Debt (mrq)4.03B
Total Debt/Equity (mrq)74.81
Current Ratio (mrq)0.89
Book Value Per Share (mrq)2.68

Cash Flow Statement

Operating Cash Flow (ttm)1.27B
Levered Free Cash Flow (ttm)665.25M