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CompuGroup Medical SE & Co. KGaA (CMPUY)

Other OTC - Other OTC Delayed price. Currency in USD
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32.380.00 (0.00%)
As of 09:40AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.58B
Enterprise value 2.32B
Trailing P/E 34.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)2.36
Enterprise value/revenue 1.96
Enterprise value/EBITDA 10.93

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-35.24%
S&P500 52-week change 323.57%
52-week high 356.00
52-week low 331.05
50-day moving average 331.84
200-day moving average 341.97

Share statistics

Avg vol (3-month) 334
Avg vol (10-day) 3N/A
Shares outstanding 552.23M
Implied shares outstanding 652.78M
Float 825.18M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.07
Forward annual dividend yield 43.30%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 33.09%
5-year average dividend yield 4N/A
Payout ratio 457.19%
Dividend date 306 Jun 2023
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.74%
Operating margin (ttm)2.06%

Management effectiveness

Return on assets (ttm)3.97%
Return on equity (ttm)6.98%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)23.51
Quarterly revenue growth (yoy)-5.70%
Gross profit (ttm)N/A
EBITDA 169.24M
Net income avi to common (ttm)45.92M
Diluted EPS (ttm)0.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)64.54M
Total cash per share (mrq)1.24
Total debt (mrq)766.94M
Total debt/equity (mrq)114.59%
Current ratio (mrq)1.07
Book value per share (mrq)12.78

Cash flow statement

Operating cash flow (ttm)179.53M
Levered free cash flow (ttm)114.29M