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Compass Group PLC (CMPGF)

-Other OTC
16.19 Down 0.10(0.64%) Aug 22, 10:38AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:27.35B
Enterprise Value (Aug 23, 2014)3:29.76B
Trailing P/E (ttm, intraday):38.92
Forward P/E (fye Sep 30, 2015)1:30.55
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.95
Price/Book (mrq):6.16
Enterprise Value/Revenue (ttm)3:1.03
Enterprise Value/EBITDA (ttm)6:11.70
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):2.58%
Operating Margin (ttm):7.02%
Management Effectiveness
Return on Assets (ttm):8.30%
Return on Equity (ttm):15.26%
Income Statement
Revenue (ttm):28.90B
Revenue Per Share (ttm):17.01
Qtrly Revenue Growth (yoy):-1.60%
Gross Profit (ttm):N/A
EBITDA (ttm)6:2.54B
Net Income Avl to Common (ttm):741.96M
Diluted EPS (ttm):0.42
Qtrly Earnings Growth (yoy):5.00%
Balance Sheet
Total Cash (mrq):1.18B
Total Cash Per Share (mrq):0.70
Total Debt (mrq):3.59B
Total Debt/Equity (mrq):80.04
Current Ratio (mrq):0.85
Book Value Per Share (mrq):2.65
Cash Flow Statement
Operating Cash Flow (ttm):1.91B
Levered Free Cash Flow (ttm):1.02B

Trading Information 
Stock Price History
52-Week Change3:21.42%
S&P500 52-Week Change3:20.02%
52-Week High (Jul 8, 2014)3:19.20
52-Week Low (Sep 6, 2013)3:13.33
50-Day Moving Average3:16.85
200-Day Moving Average3:16.23
Share Statistics
Avg Vol (3 month)3:3,189
Avg Vol (10 day)3:1,850
Shares Outstanding5:1.69B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.46
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.