Compass Statistics
Total Valuation
Compass has a market cap or net worth of $7.04 billion. The enterprise value is $10.45 billion.
| Market Cap | 7.04B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass has 757.52 million shares outstanding. The number of shares has increased by 31.77% in one year.
| Current Share Class | 747.40M |
| Shares Outstanding | 757.52M |
| Shares Change (YoY) | +31.77% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 95.13% |
| Float | 735.96M |
Valuation Ratios
The trailing PE ratio is 92.24 and the forward PE ratio is 135.82.
| PE Ratio | 92.24 |
| Forward PE | 135.82 |
| PS Ratio | 0.67 |
| Forward PS | 0.47 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.85 |
| P/OCF Ratio | 45.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of 81.47.
| EV / Earnings | 154.85 |
| EV / Sales | 0.99 |
| EV / EBITDA | 30.04 |
| EV / EBIT | n/a |
| EV / FCF | 81.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 32.03 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $3.30M |
| Profits Per Employee | $21,094 |
| Employee Count | 3,200 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -394.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 2.32, so Compass's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 16,987,615 |
Short Selling Information
The latest short interest is 45.20 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 45.20M |
| Short Previous Month | 43.88M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Compass had revenue of $10.56 billion and earned $67.50 million in profits. Earnings per share was $0.10.
| Revenue | 10.56B |
| Gross Profit | 1.50B |
| Operating Income | -13.40M |
| Pretax Income | -326.80M |
| Net Income | 67.50M |
| EBITDA | 348.00M |
| EBIT | -13.40M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $694.00 million in cash and $4.11 billion in debt, with a net cash position of -$3.42 billion or -$4.51 per share.
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 4.11B |
| Net Cash | -3.42B |
| Net Cash Per Share | -$4.51 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.95 |
| Working Capital | 82.00M |
Cash Flow
In the last 12 months, operating cash flow was $154.70 million and capital expenditures -$26.40 million, giving a free cash flow of $128.30 million.
| Operating Cash Flow | 154.70M |
| Capital Expenditures | -26.40M |
| Depreciation & Amortization | 361.40M |
| Net Borrowing | 923.10M |
| Free Cash Flow | 128.30M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 14.21%, with operating and profit margins of -0.13% and 0.64%.
| Gross Margin | 14.21% |
| Operating Margin | -0.13% |
| Pretax Margin | -3.10% |
| Profit Margin | 0.64% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -0.13% |
| FCF Margin | 1.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.77% |
| Shareholder Yield | -31.77% |
| Earnings Yield | 0.96% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for Compass is $15.17, which is 63.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.17 |
| Price Target Difference | 63.29% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 34.15% |
| EPS Growth Forecast (3Y) | 65.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |