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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.64+0.96 (+4.89%)
As of 12:58PM EST. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 536.62B
Enterprise Value 340.16B
Trailing P/E 76.37
Forward P/E 125.77
PEG Ratio (5 yr expected) 10.79
Price/Sales (ttm)1.52
Price/Book (mrq)5.57
Enterprise Value/Revenue 32.24
Enterprise Value/EBITDA 730.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 310.25%
S&P500 52-Week Change 326.87%
52 Week High 323.78
52 Week Low 317.60
50-Day Moving Average 320.88
200-Day Moving Average 321.35

Share Statistics

Avg Vol (3 month) 3258.53k
Avg Vol (10 day) 3409.65k
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 30.14
Trailing Annual Dividend Yield 30.71%
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, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 1.99%
Operating Margin (ttm)4.52%

Management Effectiveness

Return on Assets (ttm)3.42%
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)781M
EBITDA 1.14B
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)4.5B
Total Debt/Equity (mrq)91.40
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)562.63M