Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
9.13
-0.21 (-2.25%)
At close: Mar 28, 2025, 4:00 PM
9.15
+0.02 (0.22%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Compass Statistics

Total Valuation

Compass has a market cap or net worth of $4.73 billion. The enterprise value is $5.00 billion.

Market Cap 4.73B
Enterprise Value 5.00B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Compass has 517.67 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class 545.52M
Shares Outstanding 517.67M
Shares Change (YoY) +7.50%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 4.07%
Owned by Institutions (%) 61.24%
Float 446.90M

Valuation Ratios

PE Ratio n/a
Forward PE 84.73
PS Ratio 0.81
Forward PS 0.65
PB Ratio 11.44
P/TBV Ratio 46.34
P/FCF Ratio 44.67
P/OCF Ratio 38.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 47.26

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.21.

Current Ratio 0.93
Quick Ratio 0.84
Debt / Equity 1.21
Debt / EBITDA 7.42
Debt / FCF 4.70
Interest Coverage -21.70

Financial Efficiency

Return on equity (ROE) is -36.59% and return on invested capital (ROIC) is -9.26%.

Return on Equity (ROE) -36.59%
Return on Assets (ROA) -7.43%
Return on Invested Capital (ROIC) -9.26%
Return on Capital Employed (ROCE) -16.84%
Revenue Per Employee $2.19M
Profits Per Employee -$60,171
Employee Count 2,566
Asset Turnover 4.81
Inventory Turnover n/a

Taxes

Income Tax -500,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +163.11% in the last 52 weeks. The beta is 2.89, so Compass's price volatility has been higher than the market average.

Beta (5Y) 2.89
52-Week Price Change +163.11%
50-Day Moving Average 8.29
200-Day Moving Average 6.17
Relative Strength Index (RSI) 55.32
Average Volume (20 Days) 6,407,324

Short Selling Information

The latest short interest is 19.72 million, so 3.81% of the outstanding shares have been sold short.

Short Interest 19.72M
Short Previous Month 13.44M
Short % of Shares Out 3.81%
Short % of Float 4.41%
Short Ratio (days to cover) 2.38

Income Statement

In the last 12 months, Compass had revenue of $5.63 billion and -$154.40 million in losses. Loss per share was -$0.31.

Revenue 5.63B
Gross Profit 666.20M
Operating Income -138.90M
Pretax Income -236.10M
Net Income -154.40M
EBITDA -68.10M
EBIT -138.90M
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $223.80 million in cash and $497.60 million in debt, giving a net cash position of -$273.80 million or -$0.53 per share.

Cash & Cash Equivalents 223.80M
Total Debt 497.60M
Net Cash -273.80M
Net Cash Per Share -$0.53
Equity (Book Value) 412.40M
Book Value Per Share 0.80
Working Capital -23.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $121.50 million and capital expenditures -$15.70 million, giving a free cash flow of $105.80 million.

Operating Cash Flow 121.50M
Capital Expenditures -15.70M
Free Cash Flow 105.80M
FCF Per Share $0.20
Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of -2.47% and -2.74%.

Gross Margin 11.83%
Operating Margin -2.47%
Pretax Margin -2.75%
Profit Margin -2.74%
EBITDA Margin -1.21%
EBIT Margin -2.47%
FCF Margin 1.88%

Dividends & Yields

Compass does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.50%
Shareholder Yield -7.50%
Earnings Yield -3.27%
FCF Yield 2.24%
Dividend Details

Analyst Forecast

The average price target for Compass is $10.92, which is 19.61% higher than the current price. The consensus rating is "Buy".

Price Target $10.92
Price Target Difference 19.61%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 14.79%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Compass has an Altman Z-Score of 3 and a Piotroski F-Score of 4.

Altman Z-Score 3
Piotroski F-Score 4