Compass Statistics
Total Valuation
Compass has a market cap or net worth of $3.34 billion. The enterprise value is $3.73 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass has 521.25 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 508.57M |
| Shares Outstanding | 521.25M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 61.29% |
| Float | 450.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.45 |
| PB Ratio | 5.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.21 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 4.66 |
| Interest Coverage | -15.44 |
Financial Efficiency
Return on equity (ROE) is -14.89% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -14.89% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -10.53% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | -$28,137 |
| Employee Count | 2,566 |
| Asset Turnover | 4.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.31% in the last 52 weeks. The beta is 2.80, so Compass's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | +62.31% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 8,131,190 |
Short Selling Information
The latest short interest is 29.43 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 29.43M |
| Short Previous Month | 22.54M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Compass had revenue of $5.93 billion and -$72.20 million in losses. Loss per share was -$0.14.
| Revenue | 5.93B |
| Gross Profit | 706.80M |
| Operating Income | -111.20M |
| Pretax Income | -236.10M |
| Net Income | -72.20M |
| EBITDA | -31.50M |
| EBIT | -111.20M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $127.00 million in cash and $556.10 million in debt, giving a net cash position of -$429.10 million or -$0.82 per share.
| Cash & Cash Equivalents | 127.00M |
| Total Debt | 556.10M |
| Net Cash | -429.10M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 637.90M |
| Book Value Per Share | 1.22 |
| Working Capital | -216.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.00 million and capital expenditures -$16.60 million, giving a free cash flow of $119.40 million.
| Operating Cash Flow | 136.00M |
| Capital Expenditures | -16.60M |
| Free Cash Flow | 119.40M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 11.92%, with operating and profit margins of -1.87% and -1.22%.
| Gross Margin | 11.92% |
| Operating Margin | -1.87% |
| Pretax Margin | -1.28% |
| Profit Margin | -1.22% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -1.87% |
| FCF Margin | 2.01% |
Dividends & Yields
Compass does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | -2.19% |
| FCF Yield | 3.62% |
Dividend DetailsAnalyst Forecast
The average price target for Compass is $10.17, which is 58.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.17 |
| Price Target Difference | 58.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 14.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Compass has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |