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Compass, Inc. (COMP)

Stock Price: $17.31 USD 0.50 (2.97%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed

Total Valuation

Compass has a market cap or net worth of $6.70 billion. The enterprise value is $6.77 billion.

Market Cap 6.70B
Enterprise Value 6.77B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Compass has 386.93 million shares outstanding.

Shares Outstanding 386.93M
Share Change (YoY) n/a
Share Change (QoQ) n/a
Owned by Insiders (%) 7.59%
Owned by Institutions (%) 45.61%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.80
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 1.93
Debt / Equity n/a
Debt / EBITDA -2.35
Debt / FCF -5.05

Financial Efficiency

Return on Equity (ROE) -36.81%
Return on Assets (ROA) -11.27%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.38M
Profits Per Employee -$100,000
Employee Count 2,702
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Compass has paid $1.70 million in income taxes. This is 0.05% of the company's revenue.

Income Tax 1.70M
Effective Tax Rate -0.63%
Taxes as % of Revenue 0.05%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -14.09%
50-Day Moving Average 18.13
200-Day Moving Average 18.13
Average Volume (30 Days) 4,696,961

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Compass had revenue of $3.72 billion and -$270.20 million in losses. Earnings per share was -$0.70.

Revenue 3.72B
Gross Profit 3.72B
Operating Income -273.30M
Pretax Income -268.50M
Net Income -270.20M
EBITDA -217.80M
EBIT -269.10M
Earnings Per Share (EPS) -$0.70
Full Income Statement

Balance Sheet

The company has $440.10 million in cash and $512.40 million in debt, giving a net cash position of -$72.30 million or -$0.19 per share.

Cash & Cash Equivalents 440.10M
Total Debt 512.40M
Net Cash -72.30M
Net Cash Per Share -$0.19
Book Value -862.90M
Book Value Per Share -2.23
Working Capital 317.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.10 million and capital expenditures -$43.30 million, giving a free cash flow of -$101.40 million.

Operating Cash Flow -58.10M
Capital Expenditures -43.30M
Free Cash Flow -101.40M
FCF Per Share -$0.26
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -7.35% and -7.26%.

Gross Margin 100.00%
Operating Margin -7.35%
Pretax Margin -7.22%
Profit Margin -7.26%
EBITDA Margin -5.85%
EBIT Margin -7.23%
FCF Margin -2.73%

Dividends & Yields

Compass does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -4.03%
FCF Yield -1.51%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on July 2, 2014. It was a forward split with a ratio of 11:1.

Last Split Date Jul 2, 2014
Split Type Forward
Split Ratio 11:1