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Compass, Inc. (COMP)

NYSE - Nasdaq Real-time price. Currency in USD
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4.7000+0.0500 (+1.08%)
At close: 04:00PM EDT
4.7500 +0.05 (+1.06%)
After hours: 07:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.02B
Enterprise value 2.16B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)2.53
Enterprise value/revenue 0.32
Enterprise value/EBITDA -5.46

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-72.37%
S&P500 52-week change 3-4.45%
52-week high 317.3600
52-week low 33.3150
50-day moving average 34.3518
200-day moving average 37.1869

Share statistics

Avg vol (3-month) 34.52M
Avg vol (10-day) 33.67M
Shares outstanding 5409.3M
Implied shares outstanding 6N/A
Float 8248.8M
% held by insiders 12.53%
% held by institutions 176.62%
Shares short (28 Jul 2022) 418.93M
Short ratio (28 Jul 2022) 46.81
Short % of float (28 Jul 2022) 47.25%
Short % of shares outstanding (28 Jul 2022) 44.41%
Shares short (prior month 29 Jun 2022) 417.88M

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 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -7.01%
Operating margin (ttm)-6.17%

Management effectiveness

Return on assets (ttm)-16.71%
Return on equity (ttm)-67.27%

Income statement

Revenue (ttm)6.7B
Revenue per share (ttm)16.83
Quarterly revenue growth (yoy)25.40%
Gross profit (ttm)6.07B
EBITDA -350M
Net income avi to common (ttm)-469.7M
Diluted EPS (ttm)-1.1790
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)475.9M
Total cash per share (mrq)1.11
Total debt (mrq)613.7M
Total debt/equity (mrq)76.19
Current ratio (mrq)1.72
Book value per share (mrq)1.88

Cash flow statement

Operating cash flow (ttm)-92.3M
Levered free cash flow (ttm)50.58M