Compass Inc (COMP)
NYSE:COMP
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Total Valuation
Compass has a market cap or net worth of $6.41B. The enterprise value is $8.54B.
Market Cap$6.41B
Enterprise Value$8.54B
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 Insiders1.52%
Owned by Institutions27.87%
Financial Efficiency
Compass’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.26%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.26%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.71M
Profits Per Employee-22.88K
Employee Count2,566
Asset Turnover4.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compass is 61.0. Compass’s PEG ratio is 1.53.
PE Ratio61.0
PS Ratio0.87
PB Ratio7.73
Price to Fair Value7.73
Price to FCF29.74
Price to Operating Cash Flow168.54
PEG Ratio1.53
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 Change40.70%
50-Day Moving Average7.79
200-Day Moving Average9.24
Relative Strength Index (RSI)54.58
Average Volume (3m)12.93M
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 138.83%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.08
Net Debt to EBITDA4.11
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 101.78, with an EV/FCF ratio of 30.99.
EV to Sales0.91
EV to EBITDA101.78
EV to Free Cash Flow30.99
EV to Operating Cash Flow29.07
Balance Sheet
Compass has $484.00M in cash and marketable securities with $3.92B in debt, giving a net cash position of -$3.43B billion.
Cash & Marketable Securities$484.00M
Total Debt$3.92B
Net Cash-$3.43B
Net Cash Per Share-$4.59
Tangible Book Value Per Share$0.20
Margins
Gross margin is 12.36%, with operating margin of -0.42%, and net profit margin of -0.84%.
Gross Margin12.36%
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 $12.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.80
Price Target Upside57.25% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast40.10%
EPS Growth Forecast―