Compass Statistics
Total Valuation
Compass has a market cap or net worth of $1.81 billion. The enterprise value is $2.17 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass has 513.83 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Shares Outstanding | 513.83M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 64.25% |
| Float | 387.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.32 |
| PB Ratio | 5.49 |
| P/FCF Ratio | 65.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.89 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.61 |
| Interest Coverage | -32.46 |
Financial Efficiency
Return on equity (ROE) is -72.30% and return on invested capital (ROIC) is -35.23%.
| Return on Equity (ROE) | -72.30% |
| Return on Assets (ROA) | -24.30% |
| Return on Capital (ROIC) | -35.23% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | -$119,184 |
| Employee Count | 2,549 |
| Asset Turnover | 3.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 2.91, so Compass's price volatility has been higher than the market average.
| Beta (5Y) | 2.91 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 4,057,026 |
Short Selling Information
The latest short interest is 26.51 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 26.51M |
| Short Previous Month | 26.15M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, Compass had revenue of $4.98 billion and -$303.80 million in losses. Loss per share was -$0.62.
| Revenue | 4.98B |
| Gross Profit | 903.50M |
| Operating Income | -298.60M |
| Pretax Income | -304.50M |
| Net Income | -303.80M |
| EBITDA | -209.50M |
| EBIT | -295.40M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $165.90 million in cash and $517.30 million in debt, giving a net cash position of -$351.40 million or -$0.68 per share.
| Cash & Cash Equivalents | 165.90M |
| Total Debt | 517.30M |
| Net Cash | -351.40M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 330.30M |
| Book Value Per Share | 0.64 |
| Working Capital | -69.40M |
Cash Flow
In the last 12 months, operating cash flow was $38.20 million and capital expenditures -$10.40 million, giving a free cash flow of $27.80 million.
| Operating Cash Flow | 38.20M |
| Capital Expenditures | -10.40M |
| Free Cash Flow | 27.80M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 18.14%, with operating and profit margins of -5.99% and -6.10%.
| Gross Margin | 18.14% |
| Operating Margin | -5.99% |
| Pretax Margin | -6.11% |
| Profit Margin | -6.10% |
| EBITDA Margin | -4.21% |
| EBIT Margin | -5.93% |
| FCF Margin | 0.56% |
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 | -8.88% |
| Shareholder Yield | -8.88% |
| Earnings Yield | -16.75% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Compass is $3.83, which is 8.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.83 |
| Price Target Difference | 8.50% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 11.43% |
| EPS Growth Forecast (5Y) | 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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |