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    Compass Group

    PNK: CMPGF · Real-Time Price · USD
    35.71
    0.26 (0.73%)
    At close: Jun 05, 2025, 1:45 PM

    Compass Statistics

    Share Statistics

    Compass has 1.7B shares outstanding. The number of shares has increased by -0.27% in one year.

    Shares Outstanding

    n/a
    		 1.7B

    Shares Change (YoY)

    n/a
    		 -0.27%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 293.56K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 293.56K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 49.01

    Valuation Ratios

    PE Ratio

    n/a
    		 0

    Forward PE

    n/a
    		 32.52

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 0

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Compass.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.

    Current Ratio

    n/a
    		 0.74

    Quick Ratio

    n/a
    		 0.67

    Debt / Equity

    n/a
    		 0.87

    Debt / EBITDA

    n/a
    		 1.73

    Debt / FCF

    n/a
    		 2.65

    Interest Coverage

    n/a
    		 8.33

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $72,417.24

    Profits Per Employee

    n/a
    		 $2,420.69

    Employee Count

    n/a
    		 580,000

    Asset Turnover

    n/a
    		 1.72

    Inventory Turnover

    n/a
    		 38.25

    Taxes

    Income Tax

    n/a
    		 642M

    Effective Tax Rate

    n/a
    		 31.23%

    Stock Price Statistics

    The stock price has increased by 25.9% in the last 52 weeks. The beta is 0.64, so Compass's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.64

    52-Week Price Change

    n/a
    		 25.9%

    50-Day Moving Average

    n/a
    		 33.99

    200-Day Moving Average

    n/a
    		 33.49

    Relative Strength Index (RSI)

    n/a
    		 52.79

    Average Volume (20 Days)

    n/a
    		 10,836

    Income Statement

    In the last 12 months, Compass had revenue of 42B and earned 1.4B in profits. Earnings per share was 0.

    Revenue

    n/a
    		 42B

    Gross Profit

    n/a
    		 13.93B

    Operating Income

    n/a
    		 2.54B

    Net Income

    n/a
    		 1.4B

    EBITDA

    n/a
    		 3.41B

    EBIT

    n/a
    		 2.36B

    Earnings Per Share (EPS)

    n/a
    		 0
    Full Income Statement

    Balance Sheet

    The company has 623M in cash and 5.91B in debt, giving a net cash position of -5.29B.

    Cash & Cash Equivalents

    n/a
    		 623M

    Total Debt

    n/a
    		 5.91B

    Net Cash

    n/a
    		 -5.29B

    Retained Earnings

    n/a
    		 1.57B

    Total Assets

    n/a
    		 24.35B

    Working Capital

    n/a
    		 -2.58B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.13B and capital expenditures -901M, giving a free cash flow of 2.23B.

    Operating Cash Flow

    n/a
    		 3.13B

    Capital Expenditures

    n/a
    		 -901M

    Free Cash Flow

    n/a
    		 2.23B

    FCF Per Share

    n/a
    		 0
    Full Cash Flow Statement

    Margins

    Gross margin is 33.16%, with operating and profit margins of 6.05% and 3.34%.

    Gross Margin

    n/a
    		 33.16%

    Operating Margin

    n/a
    		 6.05%

    Pretax Margin

    n/a
    		 4.9%

    Profit Margin

    n/a
    		 3.34%

    EBITDA Margin

    n/a
    		 8.12%

    EBIT Margin

    n/a
    		 6.05%

    FCF Margin

    n/a
    		 5.32%

    Dividends & Yields

    CMPGF pays an annual dividend of $0.61, which amounts to a dividend yield of 1.72%.

    Dividend Per Share

    n/a
    		 $0.61

    Dividend Yield

    n/a
    		 1.72%

    Dividend Growth (YoY)

    n/a
    		 7.98%

    Payout Ratio

    n/a
    		 70.95%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CMPGF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 -100%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 30, 2017. It was a backward split with a ratio of 25:26.

    Last Split Date

    n/a
    		 Jun 30, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 25:26

    Scores

    Altman Z-Score

    n/a
    		 5.2

    Piotroski F-Score

    n/a
    		 7

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