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CompuGroup Medical SE & Co. KGaA (CMPVF)

Other OTC - Other OTC Delayed price. Currency in USD
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52.500.00 (0.00%)
At close: 10:13AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.24B
Enterprise value 2.95B
Trailing P/E 35.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.57
Price/book (mrq)4.28
Enterprise value/revenue 2.75
Enterprise value/EBITDA 13.34

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-36.75%
S&P500 52-week change 3-4.45%
52-week high 392.15
52-week low 352.50
50-day moving average 352.50
200-day moving average 368.82

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 550.83M
Implied shares outstanding 6N/A
Float 825.21M
% held by insiders 150.30%
% held by institutions 129.90%
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 40.53
Forward annual dividend yield 41.02%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 30.95%
5-year average dividend yield 4N/A
Payout ratio 434.48%
Dividend date 3N/A
Ex-dividend date 419 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022


Profit margin 6.37%
Operating margin (ttm)9.27%

Management effectiveness

Return on assets (ttm)3.58%
Return on equity (ttm)11.84%

Income statement

Revenue (ttm)1.12B
Revenue per share (ttm)21.28
Quarterly revenue growth (yoy)11.30%
Gross profit (ttm)373.55M
EBITDA 159.74M
Net income avi to common (ttm)71.11M
Diluted EPS (ttm)1.47
Quarterly earnings growth (yoy)-29.70%

Balance sheet

Total cash (mrq)120.07M
Total cash per share (mrq)2.3
Total debt (mrq)824.1M
Total debt/equity (mrq)131.65
Current ratio (mrq)0.87
Book value per share (mrq)11.97

Cash flow statement

Operating cash flow (ttm)140.21M
Levered free cash flow (ttm)91.79M