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Compass, Inc. (COMP)

NYSE - NYSE Delayed Price. Currency in USD
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2.4300+0.2100 (+9.46%)
At close: 04:00PM EST
2.3996 -0.03 (-1.25%)
After hours: 06:48PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.12B
Enterprise value 1.45B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)2.48
Enterprise value/revenue 0.30
Enterprise value/EBITDA -5.07

Trading information

Stock price history

Beta (5Y monthly) 2.71
52-week change 3-16.49%
S&P500 52-week change 314.90%
52-week high 35.1590
52-week low 31.8150
50-day moving average 32.2992
200-day moving average 33.1174

Share statistics

Avg vol (3-month) 33.34M
Avg vol (10-day) 32.91M
Shares outstanding 5440.41M
Implied shares outstanding 6459.02M
Float 8334.7M
% held by insiders 12.43%
% held by institutions 164.20%
Shares short (14 Nov 2023) 418.78M
Short ratio (14 Nov 2023) 44.82
Short % of float (14 Nov 2023) 46.36%
Short % of shares outstanding (14 Nov 2023) 43.89%
Shares short (prior month 12 Oct 2023) 418.89M

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)29 Sept 2023


Profit margin -8.08%
Operating margin (ttm)-2.76%

Management effectiveness

Return on assets (ttm)-15.31%
Return on equity (ttm)-70.47%

Income statement

Revenue (ttm)4.9B
Revenue per share (ttm)10.77
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)700.7M
EBITDA -274.5M
Net income avi to common (ttm)-395.7M
Diluted EPS (ttm)-0.8800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)220M
Total cash per share (mrq)0.46
Total debt (mrq)558.2M
Total debt/equity (mrq)116.93%
Current ratio (mrq)1.06
Book value per share (mrq)0.99

Cash flow statement

Operating cash flow (ttm)-105M
Levered free cash flow (ttm)-39.7M