Compass Statistics
Total Valuation
Compass has a market cap or net worth of $6.07 billion. The enterprise value is $9.65 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass has 747.15 million shares outstanding. The number of shares has increased by 22.05% in one year.
| Current Share Class | 737.03M |
| Shares Outstanding | 747.15M |
| Shares Change (YoY) | +22.05% |
| Shares Change (QoQ) | +43.95% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 69.78% |
| Float | 725.92M |
Valuation Ratios
The trailing PE ratio is 340.60 and the forward PE ratio is 33.86.
| PE Ratio | 340.60 |
| Forward PE | 33.86 |
| PS Ratio | 0.73 |
| Forward PS | 0.42 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 372.20 |
| P/OCF Ratio | 165.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 95.58, with an EV/FCF ratio of 592.26.
| EV / Earnings | 665.79 |
| EV / Sales | 1.16 |
| EV / EBITDA | 95.58 |
| EV / EBIT | n/a |
| EV / FCF | 592.26 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | 249.75 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | $2.60M |
| Profits Per Employee | $4,531 |
| Employee Count | 3,200 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -399.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is 2.46, so Compass's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 13,339,153 |
Short Selling Information
The latest short interest is 36.39 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 36.39M |
| Short Previous Month | 46.73M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Compass had revenue of $8.31 billion and earned $14.50 million in profits. Earnings per share was $0.02.
| Revenue | 8.31B |
| Gross Profit | 1.07B |
| Operating Income | -136.40M |
| Pretax Income | -384.80M |
| Net Income | 14.50M |
| EBITDA | 101.00M |
| EBIT | -136.40M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $484.00 million in cash and $4.07 billion in debt, with a net cash position of -$3.59 billion or -$4.80 per share.
| Cash & Cash Equivalents | 484.00M |
| Total Debt | 4.07B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$4.80 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 3.78 |
| Working Capital | -199.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.70 million and capital expenditures -$20.40 million, giving a free cash flow of $16.30 million.
| Operating Cash Flow | 36.70M |
| Capital Expenditures | -20.40M |
| Depreciation & Amortization | 237.40M |
| Net Borrowing | 914.10M |
| Free Cash Flow | 16.30M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 12.86%, with operating and profit margins of -1.64% and 0.17%.
| Gross Margin | 12.86% |
| Operating Margin | -1.64% |
| Pretax Margin | -4.63% |
| Profit Margin | 0.17% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -1.64% |
| FCF Margin | 0.20% |
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 | -22.05% |
| Shareholder Yield | -22.05% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for Compass is $12.25, which is 50.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.25 |
| Price Target Difference | 50.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 20.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |
