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Total Valuation
Compass has a market cap or net worth of $8.57B. The enterprise value is $9.30B.
Market Cap$8.57B
Enterprise Value$9.30B
Share Statistics
Compass has 747,153,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,153,000
Owned by Insiders1.42%
Owned by Institutions0.04%
Financial Efficiency
Compass’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.22%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.18M
Profits Per Employee-18.34K
Employee Count3,200
Asset Turnover4.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compass is 685.1. Compass’s PEG ratio is 1.56.
PE Ratio685.1
PS Ratio0.87
PB Ratio7.73
Price to Fair Value7.73
Price to FCF29.74
Price to Operating Cash Flow239.17
PEG Ratio1.56
Income Statement
In the last 12 months, Compass had revenue of 6.96B and earned -58.50M in profits. Earnings per share was -0.10.
Revenue6.96B
Gross Profit738.70M
Operating Income-29.30M
Pretax Income-59.80M
Net Income-58.50M
EBITDA61.90M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 36.60M and capital expenditures -20.80M, giving a free cash flow of 15.80M billion.
Operating Cash Flow36.60M
Free Cash Flow15.80M
Free Cash Flow per Share0.02
Dividends & Yields
Compass pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change76.33%
50-Day Moving Average9.11
200-Day Moving Average9.35
Relative Strength Index (RSI)63.43
Average Volume (3m)14.68M
Important Dates
Compass upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Compass as a current ratio of 0.86, with Debt / Equity ratio of 144.36%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.06
Net Debt to EBITDA4.48
Interest Coverage Ratio-3.26
Taxes
In the past 12 months, Compass has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate0.02
Enterprise Valuation
Compass EV to EBITDA ratio is 102.15, with an EV/FCF ratio of 31.10.
EV to Sales0.91
EV to EBITDA102.15
EV to Free Cash Flow31.10
EV to Operating Cash Flow29.18
Balance Sheet
Compass has $484.00M in cash and marketable securities with $4.07B in debt, giving a net cash position of -$3.59B billion.
Cash & Marketable Securities$484.00M
Total Debt$4.07B
Net Cash-$3.59B
Net Cash Per Share-$4.80
Tangible Book Value Per Share$0.20
Margins
Gross margin is 19.13%, with operating margin of -0.42%, and net profit margin of -0.84%.
Gross Margin19.13%
Operating Margin-0.42%
Pretax Margin-0.86%
Net Profit Margin-0.84%
EBITDA Margin0.89%
EBIT Margin-0.73%
Analyst Forecast
The average price target for Compass is $12.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.89
Price Target Upside58.34% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast40.10%
EPS Growth Forecast―