COMP - Compass, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.70B
Enterprise Value 2.16B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.29
Price/Book (mrq)3.72
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA -4.74

Trading Information

Stock Price History

Beta (5Y Monthly) 2.70
52-Week Change 3-39.16%
S&P500 52-Week Change 33.90%
52 Week High 36.8800
52 Week Low 31.8400
50-Day Moving Average 33.1802
200-Day Moving Average 33.0498

Share Statistics

Avg Vol (3 month) 32.77M
Avg Vol (10 day) 32.96M
Shares Outstanding 5440.41M
Implied Shares Outstanding 6N/A
Float 8299.04M
% Held by Insiders 12.44%
% Held by Institutions 164.94%
Shares Short (May 14, 2023) 417.12M
Short Ratio (May 14, 2023) 44.63
Short % of Float (May 14, 2023) 45.80%
Short % of Shares Outstanding (May 14, 2023) 43.71%
Shares Short (prior month Apr 13, 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 Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 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)-1.4100
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