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