Compass Statistics
Total Valuation
Compass has a market cap or net worth of $3.74 billion. The enterprise value is $4.04 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass has 554.44 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 535.11M |
| Shares Outstanding | 554.44M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 52.28% |
| Float | 463.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.37 |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 33.66 |
| P/FCF Ratio | 98.23 |
| P/OCF Ratio | 71.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 106.03 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 13.35 |
| Interest Coverage | -21.50 |
Financial Efficiency
Return on equity (ROE) is -43.57% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -43.57% |
| Return on Assets (ROA) | -6.76% |
| Return on Capital (ROIC) | -8.44% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | -$77,521 |
| Employee Count | 2,549 |
| Asset Turnover | 4.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.69% in the last 52 weeks. The beta is 2.93, so Compass's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | +107.69% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 5,214,063 |
Short Selling Information
The latest short interest is 16.50 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 16.50M |
| Short Previous Month | 18.70M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Compass had revenue of $5.35 billion and -$197.60 million in losses. Loss per share was -$0.40.
| Revenue | 5.35B |
| Gross Profit | 627.40M |
| Operating Income | -133.30M |
| Pretax Income | -236.10M |
| Net Income | -197.60M |
| EBITDA | -58.00M |
| EBIT | -133.30M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $211.20 million in cash and $508.50 million in debt, giving a net cash position of -$297.30 million or -$0.54 per share.
| Cash & Cash Equivalents | 211.20M |
| Total Debt | 508.50M |
| Net Cash | -297.30M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 431.10M |
| Book Value Per Share | 0.84 |
| Working Capital | -27.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.30 million and capital expenditures -$14.20 million, giving a free cash flow of $38.10 million.
| Operating Cash Flow | 52.30M |
| Capital Expenditures | -14.20M |
| Free Cash Flow | 38.10M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 11.74%, with operating and profit margins of -2.49% and -3.70%.
| Gross Margin | 11.74% |
| Operating Margin | -2.49% |
| Pretax Margin | -3.71% |
| Profit Margin | -3.70% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -2.49% |
| FCF Margin | 0.71% |
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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | -5.28% |
| FCF Yield | 1.02% |
Dividend DetailsAnalyst Forecast
The average price target for Compass is $6.79, which is 0.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.79 |
| Price Target Difference | 0.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |