Compass Statistics
Share Statistics
Compass has 521.25M
shares outstanding. The number of shares has increased by 0.75%
in one year.
| Shares Outstanding | 521.25M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 4.68% |
| Owned by Institutions (%) | 71.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 29.43M, so 5.69% of the outstanding
shares have been sold short.
| Short Interest | 29.43M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is -19 and the forward
PE ratio is 32.14.
Compass's PEG ratio is
0.35.
| PE Ratio | -19 |
| Forward PE | 32.14 |
| PS Ratio | 0.52 |
| Forward PS | 0.3 |
| PB Ratio | 7.17 |
| P/FCF Ratio | 27.73 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise 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 | $2,193,725.64 |
| Profits Per Employee | $-60,171.47 |
| 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 45.05% in the
last 52 weeks. The beta is 2.8, so Compass's
price volatility has been higher than the market average.
| Beta | 2.8 |
| 52-Week Price Change | 45.05% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 7,541,514 |
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 StatementBalance 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 | 1.54B |
| Working Capital | -216.9M |
Full Balance SheetCash 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 StatementMargins
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% |
