Compass Statistics

Share Statistics

Compass has 525.87M shares outstanding. The number of shares has increased by 6.33% in one year.

Shares Outstanding	525.87M
Shares Change (YoY)	6.33%
Shares Change (QoQ)	0.89%
Owned by Institutions (%)	73.43%
Shares Floating	460.95M
Failed to Deliver (FTD) Shares	497
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 36.95M, so 6.63% of the outstanding shares have been sold short.

Short Interest	36.95M
Short % of Shares Out	6.63%
Short % of Float	8.96%
Short Ratio (days to cover)	2.44

Valuation Ratios

The PE ratio is -19 and the forward PE ratio is 41.46. Compass's PEG ratio is 0.35.

PE Ratio	-19
Forward PE	41.46
PS Ratio	0.52
Forward PS	0.5
PB Ratio	7.17
P/FCF Ratio	27.73
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Compass.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	1.22
Debt / EBITDA	-7.59
Debt / FCF	4.7
Interest Coverage	-24.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.19M
Profits Per Employee	$-60.17K
Employee Count	2,566
Asset Turnover	4.78
Inventory Turnover	n/a

Taxes

Income Tax	-500K
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has increased by 16.67% in the last 52 weeks. The beta is 2.58, so Compass's price volatility has been higher than the market average.

Beta	2.58
52-Week Price Change	16.67%
50-Day Moving Average	8.54
200-Day Moving Average	7.57
Relative Strength Index (RSI)	28.48
Average Volume (20 Days)	9,761,664

Income Statement

In the last 12 months, Compass had revenue of 5.63B and earned -154.4M in profits. Earnings per share was -0.31.

Revenue	5.63B
Gross Profit	994.5M
Operating Income	-154.8M
Net Income	-154.4M
EBITDA	-65.6M
EBIT	-148M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

The company has 223.8M in cash and 497.6M in debt, giving a net cash position of -273.8M.

Cash & Cash Equivalents	223.8M
Total Debt	497.6M
Net Cash	-273.8M
Retained Earnings	-2.67B
Total Assets	1.6B
Working Capital	-125.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.5M and capital expenditures -15.7M, giving a free cash flow of 105.8M.

Operating Cash Flow	121.5M
Capital Expenditures	-15.7M
Free Cash Flow	105.8M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of -2.75% and -2.74%.

Gross Margin	17.67%
Operating Margin	-2.75%
Pretax Margin	-2.74%
Profit Margin	-2.74%
EBITDA Margin	-1.17%
EBIT Margin	-2.75%
FCF Margin	1.88%

Dividends & Yields

COMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COMP is $11, which is 58.7% higher than the current price. The consensus rating is "Buy".

Price Target	$11
Price Target Difference	58.7%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.27
Piotroski F-Score	5

Compass Inc. (COMP)