Compass Statistics
Total Valuation
Compass has a market cap or net worth of $4.98 billion. The enterprise value is $5.25 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass has 554.44 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 535.11M |
| Shares Outstanding | 554.44M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 53.88% |
| Float | 464.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.34 |
| PS Ratio | 0.80 |
| Forward PS | 0.76 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 48.81 |
| P/FCF Ratio | 47.06 |
| P/OCF Ratio | 40.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.65 |
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 | 3.44 |
| Debt / FCF | 4.70 |
| Interest Coverage | -13.03 |
Financial Efficiency
Return on equity (ROE) is -36.59% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -36.59% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -10.11% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | -$60,573 |
| Employee Count | 2,549 |
| 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 +146.03% in the last 52 weeks. The beta is 2.96, so Compass's price volatility has been higher than the market average.
| Beta (5Y) | 2.96 |
| 52-Week Price Change | +146.03% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 7,293,490 |
Short Selling Information
The latest short interest is 13.31 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 13.31M |
| Short Previous Month | 16.50M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.46 |
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 | 664.20M |
| Operating Income | -83.40M |
| Pretax Income | -236.10M |
| Net Income | -154.40M |
| EBITDA | -1.00M |
| EBIT | -83.40M |
| 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 -$0.49 per share.
| Cash & Cash Equivalents | 223.80M |
| Total Debt | 497.60M |
| Net Cash | -273.80M |
| Net Cash Per Share | -$0.49 |
| 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 | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 11.80%, with operating and profit margins of -1.48% and -2.74%.
| Gross Margin | 11.80% |
| Operating Margin | -1.48% |
| Pretax Margin | -2.75% |
| Profit Margin | -2.74% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -1.48% |
| 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 | -3.10% |
| FCF Yield | 2.12% |
Dividend DetailsAnalyst Forecast
The average price target for Compass is $8.51, which is -5.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.51 |
| Price Target Difference | -5.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 13.36% |
| 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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |