Compass, Inc. (COMP)

NYSE: COMP · IEX Real-Time Price · USD
3.600
+0.130 (3.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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