Compass Inc.

7.38
0.01 (0.14%)
At close: Apr 28, 2025, 3:59 PM
7.52
1.83%
After-hours: Apr 28, 2025, 04:38 PM EDT

Compass Statistics

Share Statistics

Compass has 508.53M shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding 508.53M
Shares Change (YoY) 0.75%
Shares Change (QoQ) 4.68%
Owned by Institutions (%) 71.71%
Shares Floating 445.49M
Failed to Deliver (FTD) Shares 77
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 22.54M, so 4.35% of the outstanding shares have been sold short.

Short Interest 22.54M
Short % of Shares Out 4.35%
Short % of Float 6.04%
Short Ratio (days to cover) 3.38

Valuation Ratios

The PE ratio is -19 and the forward PE ratio is 25.36. Compass's PEG ratio is 0.35.

PE Ratio -19
Forward PE 25.36
PS Ratio 0.52
Forward PS 0.3
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 1.16.

Current Ratio 0.93
Quick Ratio 0.93
Debt / Equity 1.16
Debt / EBITDA -6.08
Debt / FCF 4.48
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 123.33% in the last 52 weeks. The beta is 2.79, so Compass's price volatility has been higher than the market average.

Beta 2.79
52-Week Price Change 123.33%
50-Day Moving Average 8.52
200-Day Moving Average 6.57
Relative Strength Index (RSI) 40.99
Average Volume (20 Days) 7.19M

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 -77.9M
EBIT -160.8M
Earnings Per Share (EPS) -0.31
Full Income Statement

Balance Sheet

The company has 223.8M in cash and 474M in debt, giving a net cash position of -250.2M.

Cash & Cash Equivalents 223.8M
Total Debt 474M
Net Cash -250.2M
Retained Earnings -2.67B
Total Assets 1.18B
Working Capital -23.2M
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 -1.38%
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 49.3% higher than the current price. The consensus rating is "Buy".

Price Target $11
Price Target Difference 49.3%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 4.06
Piotroski F-Score 5

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