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Compass, Inc. (COMP)

NYSE - Nasdaq Real-time price. Currency in USD
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4.4400+0.1200 (+2.78%)
At close: 04:00PM EDT
4.4694 +0.03 (+0.66%)
After hours: 06:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.20B
Enterprise value 2.55B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)6.65
Enterprise value/revenue 0.51
Enterprise value/EBITDA -3.49

Trading information

Stock price history

Beta (5Y monthly) 2.88
52-week change 35.97%
S&P500 52-week change 318.96%
52-week high 34.8850
52-week low 31.8150
50-day moving average 33.9192
200-day moving average 33.3226

Share statistics

Avg vol (3-month) 34M
Avg vol (10-day) 34.41M
Shares outstanding 5475.16M
Implied shares outstanding 6494.49M
Float 8387.19M
% held by insiders 12.52%
% held by institutions 164.07%
Shares short (15 Jul 2024) 426.97M
Short ratio (15 Jul 2024) 46.1
Short % of float (15 Jul 2024) 48.64%
Short % of shares outstanding (15 Jul 2024) 45.45%
Shares short (prior month 14 Jun 2024) 426.51M

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 Mar 2024

Profitability

Profit margin -6.10%
Operating margin (ttm)-6.93%

Management effectiveness

Return on assets (ttm)-10.37%
Return on equity (ttm)-76.18%

Income statement

Revenue (ttm)4.98B
Revenue per share (ttm)10.45
Quarterly revenue growth (yoy)10.10%
Gross profit (ttm)N/A
EBITDA -146.9M
Net income avi to common (ttm)-303.8M
Diluted EPS (ttm)-0.6300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)165.9M
Total cash per share (mrq)0.34
Total debt (mrq)517.3M
Total debt/equity (mrq)155.11%
Current ratio (mrq)0.81
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)38.2M
Levered free cash flow (ttm)144.6M