Compass Statistics
Total Valuation
Compass has a market cap or net worth of $3.82 billion. The enterprise value is $4.09 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 518.65 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 508.53M |
| Shares Outstanding | 518.65M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 60.99% |
| Float | 450.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.92 |
| PS Ratio | 0.66 |
| Forward PS | 0.53 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 37.42 |
| P/FCF Ratio | 36.08 |
| P/OCF Ratio | 31.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.67 |
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 +115.84% in the last 52 weeks. The beta is 2.79, so Compass's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +115.84% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 7,766,862 |
Short Selling Information
The latest short interest is 22.54 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 22.54M |
| Short Previous Month | 16.76M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 3.49 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -4.04% |
| FCF Yield | 2.77% |
Dividend DetailsAnalyst Forecast
The average price target for Compass is $10.75, which is 46.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 46.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 14.79% |
| 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 3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |