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    Compass Inc.

    NYSE: COMP · Real-Time Price · USD
    6.41
    -0.10 (-1.54%)
    At close: Jun 12, 2025, 3:59 PM
    6.40
    -0.16%
    After-hours: Jun 12, 2025, 07:59 PM EDT

    Compass Statistics

    Share Statistics

    Compass has 521.25M shares outstanding. The number of shares has increased by 0.75% in one year.

    Shares Outstanding

    n/a
    		 521.25M

    Shares Change (YoY)

    n/a
    		 0.75%

    Shares Change (QoQ)

    n/a
    		 4.68%

    Owned by Institutions (%)

    n/a
    		 71.72%

    Shares Floating

    n/a
    		 461.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 17,775

    FTD / Avg. Volume

    n/a
    		 0.24%

    Short Selling Information

    The latest short interest is 28.42M, so 5.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 28.42M

    Short % of Shares Out

    n/a
    		 5.45%

    Short % of Float

    n/a
    		 7.55%

    Short Ratio (days to cover)

    n/a
    		 2.78

    Valuation Ratios

    The PE ratio is -19 and the forward PE ratio is 35.19. Compass's PEG ratio is 0.35.

    PE Ratio

    n/a
    		 -19

    Forward PE

    n/a
    		 35.19

    PS Ratio

    n/a
    		 0.52

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 7.17

    P/FCF Ratio

    n/a
    		 27.73

    PEG Ratio

    n/a
    		 0.35
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 0.93

    Quick Ratio

    n/a
    		 0.93

    Debt / Equity

    n/a
    		 1.22

    Debt / EBITDA

    n/a
    		 -7.59

    Debt / FCF

    n/a
    		 4.7

    Interest Coverage

    n/a
    		 -24.19

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $2,193,725.64

    Profits Per Employee

    n/a
    		 $-60,171.47

    Employee Count

    n/a
    		 2,566

    Asset Turnover

    n/a
    		 4.78

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -500K

    Effective Tax Rate

    n/a
    		 0.32%

    Stock Price Statistics

    The stock price has increased by 64.97% in the last 52 weeks. The beta is 2.6, so Compass's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.6

    52-Week Price Change

    n/a
    		 64.97%

    50-Day Moving Average

    n/a
    		 7

    200-Day Moving Average

    n/a
    		 6.91

    Relative Strength Index (RSI)

    n/a
    		 51.7

    Average Volume (20 Days)

    n/a
    		 7,529,246

    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

    n/a
    		 5.63B

    Gross Profit

    n/a
    		 994.5M

    Operating Income

    n/a
    		 -154.8M

    Net Income

    n/a
    		 -154.4M

    EBITDA

    n/a
    		 -65.6M

    EBIT

    n/a
    		 -148M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 223.8M

    Total Debt

    n/a
    		 497.6M

    Net Cash

    n/a
    		 -273.8M

    Retained Earnings

    n/a
    		 -2.67B

    Total Assets

    n/a
    		 1.54B

    Working Capital

    n/a
    		 -216.9M
    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

    n/a
    		 121.5M

    Capital Expenditures

    n/a
    		 -15.7M

    Free Cash Flow

    n/a
    		 105.8M

    FCF Per Share

    n/a
    		 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

    n/a
    		 17.67%

    Operating Margin

    n/a
    		 -2.75%

    Pretax Margin

    n/a
    		 -2.74%

    Profit Margin

    n/a
    		 -2.74%

    EBITDA Margin

    n/a
    		 -1.17%

    EBIT Margin

    n/a
    		 -2.75%

    FCF Margin

    n/a
    		 1.88%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for COMP is $11, which is 69.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 69.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.06

    Piotroski F-Score

    n/a
    		 5

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