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Compass, Inc. (COMP)

NYSE - NYSE Delayed Price. Currency in USD
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5.16-0.20 (-3.73%)
At close: 04:00PM EDT
5.19 +0.03 (+0.58%)
Pre-Market: 04:01AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.25B
Enterprise Value 2.39B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)2.81
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA -6.03

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-63.87%
S&P500 52-Week Change 3-5.66%
52 Week High 317.70
52 Week Low 33.76
50-Day Moving Average 36.30
200-Day Moving Average 310.00

Share Statistics

Avg Vol (3 month) 33.28M
Avg Vol (10 day) 36.41M
Shares Outstanding 5409.3M
Implied Shares Outstanding 6N/A
Float 8248.56M
% Held by Insiders 12.47%
% Held by Institutions 164.51%
Shares Short (Apr 28, 2022) 47.98M
Short Ratio (Apr 28, 2022) 43.29
Short % of Float (Apr 28, 2022) 43.06%
Short % of Shares Outstanding (Apr 28, 2022) 41.87%
Shares Short (prior month Mar 30, 2022) 48.56M

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 Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 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)-1.18
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