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Compass, Inc. (COMP)

NYSE - Nasdaq Real-time price. Currency in USD
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3.6300-0.0500 (-1.36%)
As of 01:07PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.78B
Enterprise value 2.15B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)4.22
Enterprise value/revenue 0.44
Enterprise value/EBITDA -9.94

Trading information

Stock price history

Beta (5Y monthly) 2.93
52-week change 317.57%
S&P500 52-week change 325.65%
52-week high 34.4900
52-week low 31.8150
50-day moving average 33.5922
200-day moving average 33.2060

Share statistics

Avg vol (3-month) 34.97M
Avg vol (10-day) 34.43M
Shares outstanding 5465.63M
Implied shares outstanding 6565.99M
Float 8367.15M
% held by insiders 12.43%
% held by institutions 164.39%
Shares short (15 Mar 2024) 417.26M
Short ratio (15 Mar 2024) 43.09
Short % of float (15 Mar 2024) 45.38%
Short % of shares outstanding (15 Mar 2024) 43.51%
Shares short (prior month 15 Feb 2024) 418.97M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.58%
Operating margin (ttm)-7.86%

Management effectiveness

Return on assets (ttm)-13.11%
Return on equity (ttm)-67.20%

Income statement

Revenue (ttm)4.89B
Revenue per share (ttm)10.47
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA -204.9M
Net income avi to common (ttm)-321.3M
Diluted EPS (ttm)-0.6900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)166.9M
Total cash per share (mrq)0.34
Total debt (mrq)533.9M
Total debt/equity (mrq)123.59%
Current ratio (mrq)0.96
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)-25.9M
Levered free cash flow (ttm)23.02M