Compass Statistics
Total Valuation
Compass has a market cap or net worth of $5.90 billion. The enterprise value is $6.18 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass has 746.15 million shares outstanding. The number of shares has increased by 12.09% in one year.
| Current Share Class | 736.02M |
| Shares Outstanding | 746.15M |
| Shares Change (YoY) | +12.09% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 67.58% |
| Float | 724.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.76 |
| PS Ratio | 0.85 |
| Forward PS | 0.42 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 53.90 |
| P/FCF Ratio | 29.03 |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 81.31, with an EV/FCF ratio of 30.39.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 81.31 |
| EV / EBIT | n/a |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.34 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -9.79% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 17.43% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | -$18,281 |
| Employee Count | 3,200 |
| Asset Turnover | 5.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.31% in the last 52 weeks. The beta is 2.63, so Compass's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +15.31% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 14,838,808 |
Short Selling Information
The latest short interest is 45.92 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 45.92M |
| Short Previous Month | 53.82M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Compass had revenue of $6.96 billion and -$58.50 million in losses. Loss per share was -$0.10.
| Revenue | 6.96B |
| Gross Profit | 851.40M |
| Operating Income | -27.40M |
| Pretax Income | -59.80M |
| Net Income | -58.50M |
| EBITDA | 76.00M |
| EBIT | -27.40M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $199.00 million in cash and $476.20 million in debt, with a net cash position of -$277.20 million or -$0.37 per share.
| Cash & Cash Equivalents | 199.00M |
| Total Debt | 476.20M |
| Net Cash | -277.20M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 787.30M |
| Book Value Per Share | 1.39 |
| Working Capital | -50.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.70 million and capital expenditures -$13.40 million, giving a free cash flow of $203.30 million.
| Operating Cash Flow | 216.70M |
| Capital Expenditures | -13.40M |
| Depreciation & Amortization | 103.40M |
| Net Borrowing | -900,000 |
| Free Cash Flow | 203.30M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 12.23%, with operating and profit margins of -0.39% and -0.84%.
| Gross Margin | 12.23% |
| Operating Margin | -0.39% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.84% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -0.39% |
| FCF Margin | 2.92% |
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 | -12.09% |
| Shareholder Yield | -12.09% |
| Earnings Yield | -0.99% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for Compass is $11.80, which is 49.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.80 |
| Price Target Difference | 49.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 22.39% |
| 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 | n/a |
| Graham Upside | 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 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |
