tiprankstipranks
Trending News
More News >
Compass (COMP)
NYSE:COMP
Advertisement

Compass (COMP) Stock Statistics & Valuation Metrics

Compare
628 Followers

Total Valuation

Compass has a market cap or net worth of $3.79B. The enterprise value is $3.73B.
Market Cap$3.79B
Enterprise Value$3.73B

Share Statistics

Compass has 521,246,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding521,246,340
Owned by Insiders11.25%
Owned by Institutions1.19%

Financial Efficiency

Compass’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -18.19%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-18.19%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee2.19M
Profits Per Employee-60.21K
Employee Count2,566
Asset Turnover4.78
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio5.64
Price to Fair Value7.17
Price to FCF28.44
Price to Operating Cash Flow26.35
PEG Ratio-0.85

Income Statement

In the last 12 months, Compass had revenue of 5.63B and earned -154.40M in profits. Earnings per share was -0.31.
Revenue5.63B
Gross Profit994.50M
Operating Income-154.80M
Pretax Income-154.40M
Net Income-154.40M
EBITDA-65.60M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was 136.00M and capital expenditures -16.60M, giving a free cash flow of 119.40M billion.
Operating Cash Flow136.00M
Free Cash Flow119.40M
Free Cash Flow per Share0.23

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

Beta1.55
52-Week Price Change62.61%
50-Day Moving Average6.32
200-Day Moving Average7.00
Relative Strength Index (RSI)62.58
Average Volume (3m)7.12M

Important Dates

Compass upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date

Financial Position

Compass as a current ratio of 0.93, with Debt / Equity ratio of 75.70%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.14
Net Debt to EBITDA-4.17
Interest Coverage Ratio-24.19

Taxes

In the past 12 months, Compass has paid -500.00K in taxes.
Income Tax-500.00K
Effective Tax Rate<0.01

Enterprise Valuation

Compass EV to EBITDA ratio is -48.90, with an EV/FCF ratio of 30.32.
EV to Sales0.57
EV to EBITDA-48.90
EV to Free Cash Flow30.32
EV to Operating Cash Flow26.40

Balance Sheet

Compass has $127.00M in cash and marketable securities with $480.70M in debt, giving a net cash position of $353.70M billion.
Cash & Marketable Securities$127.00M
Total Debt$480.70M
Net Cash$353.70M
Net Cash Per Share$0.68
Tangible Book Value Per Share$0.21

Margins

Gross margin is 12.94%, with operating margin of -2.75%, and net profit margin of -2.74%.
Gross Margin12.94%
Operating Margin-2.75%
Pretax Margin-2.74%
Net Profit Margin-2.74%
EBITDA Margin-1.17%
EBIT Margin-2.63%

Analyst Forecast

The average price target for Compass is $9.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.29
Price Target Upside30.29% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast19.05%
EPS Growth Forecast78.91%

Scores

Smart Score10
AI Score55
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis