Compass Statistics
Share Statistics
Compass has 510.31M shares outstanding. The number of shares has increased by 19.1% in one year.
| Shares Outstanding | 510.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 430.23M |
| Failed to Deliver (FTD) Shares | 17.33K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 19.09M, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 19.09M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is -5.46 and the forward PE ratio is 167.5.
| PE Ratio | -5.46 |
| Forward PE | 167.5 |
| PS Ratio | 0.36 |
| Forward PS | 0.6 |
| PB Ratio | 4.09 |
| P/FCF Ratio | -47.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Compass Inc. has an Enterprise Value (EV) of 2.12B.
| EV / Earnings | -6.6 |
| EV / Sales | 0.43 |
| EV / EBITDA | -9.8 |
| EV / EBIT | -6.74 |
| EV / FCF | -57.17 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.47 |
| Cash Flow / Debt | -1.04 |
| Interest Coverage | -29.16 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on capital (ROIC) is -32.56%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -32.56% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -126.05K |
| Employee Count | 2.55K |
| Asset Turnover | 4.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -400.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 134.72% in the last 52 weeks. The beta is 2.91, so Compass 's price volatility has been higher than the market average.
| Beta | 2.91 |
| 52-Week Price Change | 134.72% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 4.31M |
Income Statement
In the last 12 months, Compass had revenue of $4.88B and earned -$321.30M in profits. Earnings per share was $-0.69.
| Revenue | 4.88B |
| Gross Profit | 553.00M |
| Operating Income | -314.90M |
| Net Income | -321.30M |
| EBITDA | -216.40M |
| EBIT | -314.90M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has $166.90M in cash and $533.90M in debt, giving a net cash position of -$367.00M.
| Cash & Cash Equivalents | 166.90M |
| Total Debt | 533.90M |
| Net Cash | -367.00M |
| Retained Earnings | -2.52B |
| Total Assets | 1.20B |
| Working Capital | -27.80M |
Cash Flow
In the last 12 months, operating cash flow was -$25.90M and capital expenditures -$11.20M, giving a free cash flow of -$37.10M.
| Operating Cash Flow | -25.90M |
| Capital Expenditures | -11.20M |
| Free Cash Flow | -37.10M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.32%, with operating and profit margins of -6.45% and -6.58%.
| Gross Margin | 11.32% |
| Operating Margin | -6.45% |
| Pretax Margin | -6.49% |
| Profit Margin | -6.58% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -6.45% |
| FCF Margin | -0.76% |
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 | -10.21% |
| FCF Yield | -1.08% |
Analyst Forecast
The average price target for COMP is $7, which is 3.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 3.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |