Compass Statistics
Total Valuation
Compass has a market cap or net worth of $7.20 billion. The enterprise value is $7.51 billion.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass has 561.06 million shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | 548.48M |
| Shares Outstanding | 561.06M |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 71.70% |
| Float | 495.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 116.62 |
| PS Ratio | 1.06 |
| Forward PS | 0.93 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 87.75 |
| P/FCF Ratio | 38.36 |
| P/OCF Ratio | 35.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,192.81, with an EV/FCF ratio of 40.01.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 1,192.81 |
| EV / EBIT | n/a |
| EV / FCF | 40.01 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 2.56 |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -7.70% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | -$21,980 |
| Employee Count | 2,566 |
| Asset Turnover | 4.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.70% in the last 52 weeks. The beta is 2.53, so Compass's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +129.70% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 79.87 |
| Average Volume (20 Days) | 18,807,743 |
Short Selling Information
The latest short interest is 50.50 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 50.50M |
| Short Previous Month | 50.64M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Compass had revenue of $6.64 billion and -$56.40 million in losses. Loss per share was -$0.10.
| Revenue | 6.64B |
| Gross Profit | 809.60M |
| Operating Income | -89.50M |
| Pretax Income | -59.70M |
| Net Income | -56.40M |
| EBITDA | 6.30M |
| EBIT | -89.50M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $170.30 million in cash and $481.00 million in debt, with a net cash position of -$310.70 million or -$0.55 per share.
| Cash & Cash Equivalents | 170.30M |
| Total Debt | 481.00M |
| Net Cash | -310.70M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 778.40M |
| Book Value Per Share | 1.38 |
| Working Capital | -77.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $201.90 million and capital expenditures -$14.10 million, giving a free cash flow of $187.80 million.
| Operating Cash Flow | 201.90M |
| Capital Expenditures | -14.10M |
| Free Cash Flow | 187.80M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 12.19%, with operating and profit margins of -1.35% and -0.85%.
| Gross Margin | 12.19% |
| Operating Margin | -1.35% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.85% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -1.35% |
| FCF Margin | 2.83% |
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 | -10.57% |
| Shareholder Yield | -10.57% |
| Earnings Yield | -0.78% |
| FCF Yield | 2.61% |
Dividend DetailsAnalyst Forecast
The average price target for Compass is $11.11, which is -13.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.11 |
| Price Target Difference | -13.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 13.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |
