Price Alert

Compass Group (CMPGY)

OTC: CMPGY · Real-Time Price · USD

34.10

0.91 (2.74%)

At close: Sep 26, 2025, 3:58 PM

34.09

-0.02%

After-hours: Sep 26, 2025, 04:00 PM EDT

Compass Statistics

Share Statistics

Compass has 1.71B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.71B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.69B
Failed to Deliver (FTD) Shares	499
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 52.71K, so 0% of the outstanding shares have been sold short.

Short Interest	52.71K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 39.37 and the forward PE ratio is 30.16. Compass's PEG ratio is -2.27.

PE Ratio	39.37
Forward PE	30.16
PS Ratio	1.32
Forward PS	1.2
PB Ratio	8.09
P/FCF Ratio	24.74
PEG Ratio	-2.27

Financial Ratio History

Enterprise Valuation

Compass has an Enterprise Value (EV) of 60.56B.

EV / Sales	1.44
EV / EBITDA	17.76
EV / EBIT	19.32
EV / FCF	27.11

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 20.56% and Return on Invested Capital is 11.36%.

Return on Equity	20.56%
Return on Assets	5.77%
Return on Invested Capital	11.36%
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 3.11% in the last 52 weeks. The beta is 0.56, so Compass's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	3.11%
50-Day Moving Average	34.71
200-Day Moving Average	34.29
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	284,490

Income Statement

In the last 12 months, Compass had revenue of 42B and earned 1.4B in profits. Earnings per share was 0.62.

Revenue	42B
Gross Profit	13.93B
Operating Income	2.54B
Net Income	1.4B
EBITDA	3.41B
EBIT	2.36B
Earnings Per Share (EPS)	0.62

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	623M
Total Debt	5.91B
Net Cash	-5.29B
Retained Earnings	1.57B
Total Assets	24.35B
Working Capital	-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	3.13B
Capital Expenditures	-901M
Free Cash Flow	2.23B
FCF Per Share	1.31

Full Cash Flow Statement

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 $0.23, which amounts to a dividend yield of 1.84%.

Dividend Per Share	$0.23
Dividend Yield	1.84%
Dividend Growth (YoY)	-36.69%
Payout Ratio	26.28%
Earnings Yield	2.54%
FCF Yield	4.04%

Dividend Details

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 Forecasts

Fair Value

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

Lynch Fair Value	$15.5
Lynch Upside	-54.55%
Graham Number	8.61
Graham Upside	-74.75%

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	5.18
Piotroski F-Score	7