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Compass Inc (COMP)
:COMP
Total Valuation
Compass has a market cap or net worth of $3.37B. The enterprise value is $1.40B.
Market Cap$3.37B
Enterprise Value$1.40B
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 Institutions23.51%
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 Compass is -19.00. Compass’s PEG ratio is 0.20.
PE Ratio-19.00
PS Ratio0.00
PB Ratio1.93
Price to Fair Value7.17
Price to FCF-2.76
Price to Operating Cash Flow-3.42
PEG Ratio0.20
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
Beta1.67
52-Week Price Change75.83%
50-Day Moving Average6.54
200-Day Moving Average6.97
Relative Strength Index (RSI)49.94
Average Volume (3m)7.10M
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 147.55%
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 17.98%, with operating margin of -2.75%, and net profit margin of -2.74%.
Gross Margin17.98%
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 $9.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.57
Price Target Upside50.95% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast19.05%
EPS Growth Forecast78.91%