Compass Inc. (COMP)
Compass Statistics
Share Statistics
Compass has 517.67M shares outstanding. The number of shares has increased by 7.74% in one year.
| Shares Outstanding | 517.67M |
| Shares Change (YoY) | 7.74% |
| Shares Change (QoQ) | -5.72% |
| Owned by Institutions (%) | 71.68% |
| Shares Floating | 445.43M |
| Failed to Deliver (FTD) Shares | 3.02K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 17.02M, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 17.02M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is -19 and the forward PE ratio is 53. Compass's PEG ratio is 0.35.
| PE Ratio | -19 |
| Forward PE | 53 |
| PS Ratio | 0.52 |
| Forward PS | 0.4 |
| PB Ratio | 7.17 |
| P/FCF Ratio | 27.73 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Compass Inc. has an Enterprise Value (EV) of 2.12B.
| EV / Earnings | -13.74 |
| EV / Sales | 0.38 |
| EV / EBITDA | -27.23 |
| EV / EBIT | -13.7 |
| EV / FCF | 20.05 |
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 |
| Total Debt / Capitalization | 53.66 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | -24.19 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -17.52%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -17.52% |
| 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 |
Stock Price Statistics
The stock price has increased by 153.61% in the last 52 weeks. The beta is 2.89, so Compass's price volatility has been higher than the market average.
| Beta | 2.89 |
| 52-Week Price Change | 153.61% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 6.47M |
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 | -154.8M |
| Earnings Per Share (EPS) | -0.31 |
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 |
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 |
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 | -3.4% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for COMP is $11.5, which is 26% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |