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Compass, Inc. (COMP)

NYSE - NYSE Delayed Price. Currency in USD
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4.2300-0.2200 (-4.94%)
At close: 04:00PM EST
4.2300 0.00 (0.00%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.07B
Enterprise value 2.33B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)3.25
Enterprise value/revenue 0.36
Enterprise value/EBITDA -4.46

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-49.66%
S&P500 52-week change 3-9.23%
52-week high 39.1850
52-week low 31.8400
50-day moving average 33.0212
200-day moving average 33.6361

Share statistics

Avg vol (3-month) 33.39M
Avg vol (10-day) 34.33M
Shares outstanding 5416.05M
Implied shares outstanding 6N/A
Float 8273.96M
% held by insiders 12.49%
% held by institutions 167.20%
Shares short (12 Jan 2023) 414.77M
Short ratio (12 Jan 2023) 45.77
Short % of float (12 Jan 2023) 45.51%
Short % of shares outstanding (12 Jan 2023) 43.39%
Shares short (prior month 14 Dec 2022) 413.26M

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)29 Sept 2022

Profitability

Profit margin -9.48%
Operating margin (ttm)-8.10%

Management effectiveness

Return on assets (ttm)-18.67%
Return on equity (ttm)-73.98%

Income statement

Revenue (ttm)6.52B
Revenue per share (ttm)15.53
Quarterly revenue growth (yoy)-14.30%
Gross profit (ttm)891.3M
EBITDA -449.8M
Net income avi to common (ttm)-618.2M
Diluted EPS (ttm)-1.1790
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)354.9M
Total cash per share (mrq)0.81
Total debt (mrq)622.5M
Total debt/equity (mrq)97.02
Current ratio (mrq)1.22
Book value per share (mrq)1.47

Cash flow statement

Operating cash flow (ttm)-250.8M
Levered free cash flow (ttm)-59.44M