Compass Group PLC (CMPGF) Stock Price & Analysis
Compass Group PLC (CMPGF) — price $28.50 (-2.26%), as of the Oct 5, 2026 trading session; market cap $51.0B. Expected results Nov 24, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 97.51× (market value Oct 2, 2026; cash Mar 31, 2026) · expected results Nov 24, 2026
Compass Group PLC · CMPGF · Consumer Cyclical · Restaurants
Compass Group PLC provides food and support services in North America and internationally.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore is not published for this security.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $28.50 | |
| Change on the day | -2.26% | |
| 52-week range | $26.84 – $35.60 | |
| Market capitalisation | $51.0B | |
| Price / earnings (trailing) | 24.77 | |
| Shares traded on the day | 100 | |
| Beta (volatility vs the S&P 500) | 0.71 | |
| Dividends per share (last 12 months) | $0.69 | |
| Dividend yield (last 12 months) | 2.29% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings call · management outlook
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
Capital expenditure was 3.4% of revenue, and we continue to expect CapEx to be around 3.5% of revenue for the full year.
Petros Parras · Statement from
As a result, we're raising our guidance for the full year and now expect operating profit growth above 11%.
Dominic Blakemore · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Compass Group (CMPGF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the CMPGF film — every key number, told as a short cinematic story
~2 min · open the film
What is Compass Group (CMPGF), and what does it report?
Short answer · as of
Compass Group PLC provides food and support services in North America and internationally. Compass Group PLC (CMPGF) is classified as Consumer Cyclical / Restaurants. Headquarters: Compass House, Chertsey, SU, KT16 9BQ, GB. It employs 590,000 people and is led by Dominic William Blakemore. In Q2 FY2026 it reported revenue of $24.98B and net income of $1.07B. The market values it at $51.0B.
What do the latest results show for Compass Group (CMPGF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $24.98B. Against analyst estimates the company has EPS beat 5 of 8 reports.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $24.98B Mar 31, 2026
- Latest quarter · SG&A
- $0.00 Mar 31, 2026
- Latest quarter · FMP standardized operating result
- $1.67B Mar 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Mar 31, 2026 | $24.98B | Not available | $0.00 | $1.67B |
| Sep 30, 2025 | $29.97B | Not available | $0.00 | $1.79B |
| Mar 31, 2025 | $22.55B | Not available | $11.53B | $1.48B |
| Sep 30, 2024 | $20.84B | Not available | $21.23B | $1.14B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $32.94B May 11, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| May 11, 2026 | $32.94B | Not available | $0.8310 | Not available |
| May 14, 2025 | $24.98B | $24.72B | $0.7280 | $0.7150 |
| Feb 6, 2025 | $23.52B | $22.91B | $0.6700 | $0.6700 |
| Sep 19, 2024 | $22.60B | $22.07B | $0.6450 | $0.6300 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $24.98B | $1.07B | $0.63 (diluted) |
| Q4 FY2025 | $29.97B | $951M | $0.56 (diluted) |
| Q2 FY2025 | $22.55B | $918M | $0.54 (diluted) |
| Q4 FY2024 | $20.84B | $532M | $0.31 (diluted) |
What are the financial strengths and risks for Compass Group (CMPGF)?
Short answer
Cash and short-term investments were $523.00M at the Mar 31, 2026 balance-sheet date. Operating cash flow was $1.64B for the quarter ended Mar 31, 2026, meaning operations generated cash. These figures do not establish a cash runway. The distress and quality screens read Altman Z 5.04 · Piotroski F 7. Trailing ratios: ROE 26.1% · ROA 6.8% · current ratio 0.70.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $1.64B Mar 31, 2026
- Previous quarter · operating cash flow
- $2.00B Sep 30, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Mar 31, 2026 | $1.64B | −$345.00M |
| Sep 30, 2025 | $2.00B | −$286.60M |
| Mar 31, 2025 | $1.34B | −$244.85M |
| Sep 30, 2024 | $1.77B | −$302.93M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Compass Group (CMPGF)?
Short answer · as of
The next earnings report is expected on Nov 24, 2026.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
Capital expenditure was 3.4% of revenue, and we continue to expect CapEx to be around 3.5% of revenue for the full year.
Petros Parras ·
As a result, we're raising our guidance for the full year and now expect operating profit growth above 11%.
Dominic Blakemore ·
For the full year, we continue to expect interest expense of around $350 million. And as expected, our effective tax rate was 25.5%, and we expect it to remain stable.
Petros Parras ·
And we continue to expect working capital to be broadly neutral at the full year.
Petros Parras ·
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
- Fewer than two score snapshots exist, so no score trend is shown.
Checked against the records this page reads, on the dates shown above.
Compass Group Consumer Cyclical Stock: Key Questions Answered
These answers are editorial: 1 of these 8 answers is drawn from the CMPGF research dossier (written Mar 18, 2026 by gemini-2.0-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.
Is CMPGF a good stock to buy?
Stock Expert AI does not rate CMPGF buy, sell or hold. Compass Group PLC has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the CMPGF stock price today?
The last price recorded on this page for Compass Group PLC (CMPGF) is $28.50, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What are the main risks for CMPGF?
The main risks for Compass Group PLC include exposure to economic cycles, which can impact client spending on non-essential services.
What are the key factors to evaluate for CMPGF?
Evaluate CMPGF on fundamentals, analyst consensus, and risk factors. P/E: 24.77x. Not financial advice.
How frequently does CMPGF data refresh on this page?
CMPGF's price is the last quote we recorded, from the Oct 5, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven CMPGF's recent stock price performance?
Compass Group PLC (CMPGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and scale. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CMPGF overvalued or undervalued right now?
Compass Group PLC (CMPGF) trades at 24.77x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CMPGF before investing?
Before investing in Compass Group PLC (CMPGF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (62 figures)
The 62 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Petros Parras (May 11, 2026): Capital expenditure was 3.4% of revenue, and we continue to expect CapEx to be around 3.5% of revenue for the full year. Dominic Blakemore (May 11, 2026): As a result, we're raising our guidance for the full year and now expect operating profit growth above 11%. Petros Parras (May 11, 2026): For the full year, we continue to expect interest expense of around $350 million. And as expected, our effective tax rate was 25.5%, and we expect it to remain stable. Petros Parras (May 11, 2026): And we continue to expect working capital to be broadly neutral at the full year. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. |
FMP — 54 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 24, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $28.50 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T13:44:58.696Z. | |
px.change | Change on the day | -2.26% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $51.0B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-02. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | Compass Group PLC provides food and support services in North America and internationally. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.66 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 24.77 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 100 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.71 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Consumer Cyclical / Restaurants | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Compass House, Chertsey, SU, KT16 9BQ, GB | FMP | Financial Modeling Prep (FMP) company profile | |
id.employees | Employees | 590,000 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Dominic William Blakemore | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_revenue | Revenue, Q2 FY2026 | $24.98B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $1.07B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $18.13B, net result $357.00M; FY2022 revenue $25.51B, net result $1.24B; FY2023 revenue $31.07B, net result $1.60B; FY2024 revenue $55.05B, net result $1.84B; FY2025 revenue $47.44B, net result $1.92B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 38.9% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $24.98B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $1.67B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $29.97B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $1.79B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-03-31.revenue_k | Revenue — period end 2025-03-31 | $22.55B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-03-31.sga_k | SG&A — period end 2025-03-31 | $11.53B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-03-31.operating_result_k | FMP standardized operating result — period end 2025-03-31 | $1.48B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-09-30.revenue_k | Revenue — period end 2024-09-30 | $20.84B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-09-30.sga_k | SG&A — period end 2024-09-30 | $21.23B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-09-30.operating_result_k | FMP standardized operating result — period end 2024-09-30 | $1.14B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-05-11.revenue_actual | Revenue · reported — report date 2026-05-11 | $32.94B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.eps_actual | EPS · reported — report date 2026-05-11 | $0.8310 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-14.revenue_actual | Revenue · reported — report date 2025-05-14 | $24.98B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-14.revenue_estimated | Revenue · estimate — report date 2025-05-14 | $24.72B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-14.eps_actual | EPS · reported — report date 2025-05-14 | $0.7280 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-14.eps_estimated | EPS · estimate — report date 2025-05-14 | $0.7150 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-06.revenue_actual | Revenue · reported — report date 2025-02-06 | $23.52B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-06.revenue_estimated | Revenue · estimate — report date 2025-02-06 | $22.91B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-06.eps_actual | EPS · reported — report date 2025-02-06 | $0.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-06.eps_estimated | EPS · estimate — report date 2025-02-06 | $0.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-09-19.revenue_actual | Revenue · reported — report date 2024-09-19 | $22.60B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-09-19.revenue_estimated | Revenue · estimate — report date 2024-09-19 | $22.07B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-09-19.eps_actual | EPS · reported — report date 2024-09-19 | $0.6450 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-09-19.eps_estimated | EPS · estimate — report date 2024-09-19 | $0.6300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $523.00M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $1.64B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-03-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $1.64B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $2.00B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$345.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$286.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-03-31.operating_cash_flow_m | Operating cash flow — period end 2025-03-31 | $1.34B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-03-31.capex_m | Capital expenditure (reported) — period end 2025-03-31 | −$244.85M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-09-30.operating_cash_flow_m | Operating cash flow — period end 2024-09-30 | $1.77B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-09-30.capex_m | Capital expenditure (reported) — period end 2024-09-30 | −$302.93M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $26.84 – $35.60 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-11 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 5.04 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 26.1% · ROA 6.8% · current ratio 0.70 | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 97.51× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $523.00M at Mar 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-03-31. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.69 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 2.29% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-03-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k,fin.q_table.depth.2025-03-31.revenue_k,fin.q_table.depth.2025-03-31.sga_k,fin.q_table.depth.2025-03-31.operating_result_k,fin.q_table.depth.2024-09-30.revenue_k,fin.q_table.depth.2024-09-30.sga_k,fin.q_table.depth.2024-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-05-11. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-05-11.revenue_actual,earn.history.depth.2026-05-11.eps_actual,earn.history.depth.2025-05-14.revenue_actual,earn.history.depth.2025-05-14.revenue_estimated,earn.history.depth.2025-05-14.eps_actual,earn.history.depth.2025-05-14.eps_estimated,earn.history.depth.2025-02-06.revenue_actual,earn.history.depth.2025-02-06.revenue_estimated,earn.history.depth.2025-02-06.eps_actual,earn.history.depth.2025-02-06.eps_estimated,earn.history.depth.2024-09-19.revenue_actual,earn.history.depth.2024-09-19.revenue_estimated,earn.history.depth.2024-09-19.eps_actual,earn.history.depth.2024-09-19.eps_estimated. - Cash-flow note. Source series as of 2026-03-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-09-30.capex_m,fin.opcf.depth.2025-03-31.operating_cash_flow_m,fin.opcf.depth.2025-03-31.capex_m,fin.opcf.depth.2024-09-30.operating_cash_flow_m,fin.opcf.depth.2024-09-30.capex_m.
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