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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.48-0.97 (-4.74%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 37.92B
Enterprise Value 40.84B
Trailing P/E 45.09
Forward P/E 22.83
PEG Ratio (5 yr expected) 0.71
Price/Sales (ttm)1.58
Price/Book (mrq)6.10
Enterprise Value/Revenue 1.95
Enterprise Value/EBITDA 26.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3-9.10%
S&P500 52-Week Change 3-16.88%
52 Week High 325.25
52 Week Low 319.32
50-Day Moving Average 322.44
200-Day Moving Average 322.19

Share Statistics

Avg Vol (3 month) 3212.86k
Avg Vol (10 day) 3201.1k
Shares Outstanding 51.77B
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 41.17%
Trailing Annual Dividend Rate 30.23
Trailing Annual Dividend Yield 31.14%
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)0.46
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)3.01

Cash Flow Statement

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