Compass, Inc. (COMP)
Total Valuation
Compass has a market cap or net worth of $1.75 billion. The enterprise value is $2.11 billion.
Market Cap | 1.75B |
Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Compass has 459.02 million shares outstanding. The number of shares has increased by 8.96% in one year.
Shares Outstanding | 459.02M |
Shares Change (YoY) | +8.96% |
Shares Change (QoQ) | +2.75% |
Owned by Insiders (%) | 2.43% |
Owned by Institutions (%) | 64.39% |
Float | 367.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
Forward PS | 0.32 |
PB Ratio | 4.07 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.25.
Current Ratio | 0.96 |
Quick Ratio | 0.78 |
Debt / Equity | 1.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -28.79 |
Financial Efficiency
Return on equity (ROE) is -71.10% and return on invested capital (ROIC) is -32.71%.
Return on Equity (ROE) | -71.10% |
Return on Assets (ROA) | -24.00% |
Return on Capital (ROIC) | -32.71% |
Revenue Per Employee | $1.92M |
Profits Per Employee | -$126,049 |
Employee Count | 2,549 |
Asset Turnover | 3.64 |
Inventory Turnover | n/a |
Taxes
Income Tax | -400,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 2.93, so Compass's price volatility has been higher than the market average.
Beta (1Y) | 2.93 |
52-Week Price Change | +23.71% |
50-Day Moving Average | 3.55 |
200-Day Moving Average | 3.18 |
Relative Strength Index (RSI) | 53.73 |
Average Volume (30 Days) | 5,016,003 |
Short Selling Information
The latest short interest is 17.26 million, so 3.76% of the outstanding shares have been sold short.
Short Interest | 17.26M |
Short Previous Month | 18.97M |
Short % of Shares Out | 3.76% |
Short % of Float | 4.70% |
Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Compass had revenue of $4.89 billion and -$321.30 million in losses. Loss per share was -$0.69.
Revenue | 4.89B |
Gross Profit | 878.00M |
Operating Income | -314.90M |
Pretax Income | -321.70M |
Net Income | -321.30M |
EBITDA | -220.90M |
EBIT | -310.90M |
Loss Per Share | -$0.69 |
Balance Sheet
The company has $166.90 million in cash and $533.90 million in debt, giving a net cash position of -$367.00 million or -$0.80 per share.
Cash & Cash Equivalents | 166.90M |
Total Debt | 533.90M |
Net Cash | -367.00M |
Net Cash Per Share | -$0.80 |
Equity / Book Value | 428.70M |
Book Value Per Share | 0.93 |
Working Capital | -10.50M |
Cash Flow
In the last 12 months, operating cash flow was -$25.90 million and capital expenditures -$11.20 million, giving a free cash flow of -$37.10 million.
Operating Cash Flow | -25.90M |
Capital Expenditures | -11.20M |
Free Cash Flow | -37.10M |
FCF Per Share | -$0.08 |
Margins
Gross margin is 17.97%, with operating and profit margins of -6.45% and -6.58%.
Gross Margin | 17.97% |
Operating Margin | -6.45% |
Pretax Margin | -6.59% |
Profit Margin | -6.58% |
EBITDA Margin | -4.52% |
EBIT Margin | -6.36% |
FCF Margin | -0.76% |
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 | -8.96% |
Shareholder Yield | -8.96% |
Earnings Yield | -18.41% |
FCF Yield | -2.13% |
Analyst Forecast
The average price target for Compass is $3.75, which is 4.17% higher than the current price. The consensus rating is "Buy".
Price Target | $3.75 |
Price Target Difference | 4.17% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 12.50% |
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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | 2 |