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Compass Group PLC (CMPGF)

-Other OTC
17.75 Up 0.40(2.31%) 3:48PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:29.25B
Enterprise Value (Apr 29, 2016)3:32.40B
Trailing P/E (ttm, intraday):23.73
Forward P/E (fye Sep 30, 2017)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.14
Price/Book (mrq):10.31
Enterprise Value/Revenue (ttm)3:1.29
Enterprise Value/EBITDA (ttm)6:14.19
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):4.94%
Operating Margin (ttm):7.11%
Management Effectiveness
Return on Assets (ttm):8.99%
Return on Equity (ttm):46.18%
Income Statement
Revenue (ttm):25.19B
Revenue Per Share (ttm):15.16
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):N/A
EBITDA (ttm)6:2.28B
Net Income Avl to Common (ttm):1.24B
Diluted EPS (ttm):0.75
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):432.50M
Total Cash Per Share (mrq):0.26
Total Debt (mrq):4.24B
Total Debt/Equity (mrq):151.95
Current Ratio (mrq):0.74
Book Value Per Share (mrq):1.68
Cash Flow Statement
Operating Cash Flow (ttm):1.63B
Levered Free Cash Flow (ttm):829.55M

Trading Information 
Stock Price History
52-Week Change3:-1.42%
S&P500 52-Week Change3:0.46%
52-Week High (May 21, 2015)3:18.28
52-Week Low (Sep 4, 2015)3:15.20
50-Day Moving Average3:17.49
200-Day Moving Average3:16.94
Share Statistics
Avg Vol (3 month)3:5,821
Avg Vol (10 day)3:663
Shares Outstanding5:1.65B
% 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 Rate4:0.43
Forward Annual Dividend Yield4:2.49%
Trailing Annual Dividend Yield3:0.48
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:52.68%
Dividend Date3:N/A
Ex-Dividend Date4:Jan 21, 2016
Last Split Factor (new per old)2:9937:10000
Last Split Date3:Jul 8, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Sep 30, 2015)
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.