COMP - Compass, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.68B
Enterprise value 2.08B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)3.25
Enterprise value/revenue 0.37
Enterprise value/EBITDA -4.58

Trading information

Stock price history

Beta (5Y monthly) 2.70
52-week change 3-41.47%
S&P500 52-week change 31.77%
52-week high 36.8800
52-week low 31.8400
50-day moving average 33.1274
200-day moving average 33.0689

Share statistics

Avg vol (3-month) 32.83M
Avg vol (10-day) 32.49M
Shares outstanding 5440.41M
Implied shares outstanding 6N/A
Float 8299.04M
% held by insiders 12.44%
% held by institutions 164.94%
Shares short (14 May 2023) 417.12M
Short ratio (14 May 2023) 44.63
Short % of float (14 May 2023) 45.80%
Short % of shares outstanding (14 May 2023) 43.71%
Shares short (prior month 13 Apr 2023) 418.96M

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -10.11%
Operating margin (ttm)-8.54%

Management effectiveness

Return on assets (ttm)-18.38%
Return on equity (ttm)-88.92%

Income statement

Revenue (ttm)5.58B
Revenue per share (ttm)12.77
Quarterly revenue growth (yoy)-31.50%
Gross profit (ttm)700.7M
EBITDA -393.3M
Net income avi to common (ttm)-563.9M
Diluted EPS (ttm)-1.2300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)363.6M
Total cash per share (mrq)0.79
Total debt (mrq)820.3M
Total debt/equity (mrq)177.67
Current ratio (mrq)0.94
Book value per share (mrq)1.00

Cash flow statement

Operating cash flow (ttm)-236.2M
Levered free cash flow (ttm)-68.06M