Compass Group (CMPGY)
Compass Statistics
Share Statistics
Compass has 1.7B shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 1.7B |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.69B |
| Failed to Deliver (FTD) Shares | 28.12K |
| FTD / Avg. Volume | 9.44% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Compass's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Compass.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.65 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $72.42K |
| Profits Per Employee | $2.42K |
| Employee Count | 580,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 38.25 |
Taxes
| Income Tax | 642M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by 22.34% in the last 52 weeks. The beta is 0.6, so Compass's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 22.34% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 297.89K |
Income Statement
In the last 12 months, Compass had revenue of 42B and earned 1.4B in profits. Earnings per share was 0.
| Revenue | 42B |
| Gross Profit | 13.93B |
| Operating Income | 2.54B |
| Net Income | 1.4B |
| EBITDA | 3.41B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 623M in cash and 5.91B in debt, giving a net cash position of -5.29B.
| Cash & Cash Equivalents | 623M |
| Total Debt | 5.91B |
| Net Cash | -5.29B |
| Retained Earnings | 1.57B |
| Total Assets | 24.35B |
| Working Capital | -2.58B |
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 | 3.13B |
| Capital Expenditures | -901M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 0 |
Margins
Gross margin is 33.16%, with operating and profit margins of 6.05% and 3.34%.
| Gross Margin | 33.16% |
| Operating Margin | 6.05% |
| Pretax Margin | 4.9% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.05% |
| FCF Margin | 5.32% |
Dividends & Yields
CMPGY pays an annual dividend of $0.56, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 32.71% |
| Payout Ratio | 68.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CMPGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 27, 2017. It was a backward split with a ratio of 961:1000.
| Last Split Date | Jun 27, 2017 |
| Split Type | backward |
| Split Ratio | 961:1000 |
Scores
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |