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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.65+0.28 (+1.37%)
At close: 3:59PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 536.33B
Enterprise Value 340.10B
Trailing P/E N/A
Forward P/E 125.77
PEG Ratio (5 yr expected) 10.79
Price/Sales (ttm)1.69
Price/Book (mrq)5.94
Enterprise Value/Revenue 32.52
Enterprise Value/EBITDA 7116.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 337.12%
S&P500 52-Week Change 331.55%
52 Week High 323.78
52 Week Low 313.44
50-Day Moving Average 320.75
200-Day Moving Average 321.54

Share Statistics

Avg Vol (3 month) 3204.47k
Avg Vol (10 day) 3252.36k
Shares Outstanding 51.78B
Implied Shares Outstanding 6N/A
Float 81.78B
% Held by Insiders 10.00%
% Held by Institutions 10.26%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 32.44%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar. 04, 2020
Ex-Dividend Date 4Jan. 15, 2020
Last Split Factor 2961:1000
Last Split Date 3Jun. 26, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep. 29, 2020
Most Recent Quarter (mrq)Mar. 30, 2021


Profit Margin -2.20%
Operating Margin (ttm)0.07%

Management Effectiveness

Return on Assets (ttm)0.05%
Return on Equity (ttm)-8.60%

Income Statement

Revenue (ttm)15.9B
Revenue Per Share (ttm)9.05
Quarterly Revenue Growth (yoy)-32.40%
Gross Profit (ttm)4.47B
Net Income Avi to Common (ttm)-350M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)-82.80%

Balance Sheet

Total Cash (mrq)1.68B
Total Cash Per Share (mrq)0.94
Total Debt (mrq)4.44B
Total Debt/Equity (mrq)96.35
Current Ratio (mrq)0.92
Book Value Per Share (mrq)2.57

Cash Flow Statement

Operating Cash Flow (ttm)863M
Levered Free Cash Flow (ttm)185.12M