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Compass (COMP)
NYSE:COMP
Total Valuation
Compass has a market cap or net worth of $4.38B. The enterprise value is $3.27B.
Market Cap$4.38B
Enterprise Value$3.27B
Share Statistics
Compass has 517.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding517.67M
Owened by Insiders17.45%
Owened by Instutions23.91%
Financial Efficiency
Compass’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -16.91%.
Return on Equity (ROE)-37.71%
Return on Assets (ROA)-13.11%
Return on Invested Capital (ROIC)-16.91%
Return on Capital Employed (ROCE)-18.77%
Revenue Per Employee$2,193,725.643
Profits Per Employee-$60,171.473
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 0.35.
PE Ratio-19.00
PS Ratio0.52
PB Ratio7.17
Price to Fair Value7.17
Price to FCF27.73
Price to Operating Cash Flow24.15
PEG Ratio0.35
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.
Revenue$5.63B
Gross Profit$706.70M
Operating Income-$90.60M
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 $121.50M and capital expenditures -$15.70M, giving a free cash flow of $105.80M billion.
Operating Cash Flow$121.50M
Free Cash Flow$105.80M
Free Cash Flow per Share$0.20
Dividends & Yields
Compass pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.61%
Earnings Yield-5.26%
Stock Price Statistics
Beta1.98
52-Week Price Change112.31%
50-Day Moving Average8.48
200-Day Moving Average6.29
Relative Strength Index (RSI)47.64
Average Volume (3m)6.78M
Important Dates
Compass upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Compass as a current ratio of 0.93, with Debt / Equity ratio of 1.16
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.16
Net Debt to EBITDA-3.21
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-0.32%
Enterprise Valuation
Compass EV to EBITDA ratio is -40.87, with an EV/FCF ratio of 30.10.
EV to Sales0.57
EV to EBITDA-40.87
EV to Free Cash Flow30.10
EV to Operating Cash Flow26.21
Balance Sheet
Compass has $223.80M in cash and marketable securities with $474.00M in debt, giving a net cash position of $250.20M billion.
Cash & Marketable Securities$223.80M
Total Debt$474.00M
Net Cash$250.20M
Net Cash Per Share$0.48
Tangible Book Value Per Share$0.21
Margins
Gross margin is 17.67%, with operating margin of -2.75%, and net profit margin of -2.74%.
Gross Margin17.67%
Operating Margin-2.75%
Pretax Margin-2.74%
Net Profit Margin-2.74%
EBITDA Margin-1.38%
EBIT Margin-2.86%
Analyst Forecast
The average price target for Compass is $10.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.58
Price Target Upside27.78%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast15.23%
EPS Growth Forecast55.04%