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Compass, Inc. (COMP)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.47-0.03 (-0.22%)
As of 3:37PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 55.25B
Enterprise Value 35.04B
Trailing P/E N/A
Forward P/E 1-20.72
PEG Ratio (5 yr expected) 10.12
Price/Sales (ttm)0.96
Price/Book (mrq)4.94
Enterprise Value/Revenue 30.92
Enterprise Value/EBITDA 7-85.06

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-33.00%
S&P500 52-Week Change 332.94%
52 Week High 322.11
52 Week Low 311.76
50-Day Moving Average 315.35
200-Day Moving Average 315.03

Share Statistics

Avg Vol (3 month) 3813.77k
Avg Vol (10 day) 31.44M
Shares Outstanding 5374.61M
Implied Shares Outstanding 6394.52M
Float 8180.12M
% Held by Insiders 17.16%
% Held by Institutions 159.42%
Shares Short (Sep. 14, 2021) 46.16M
Short Ratio (Sep. 14, 2021) 48.45
Short % of Float (Sep. 14, 2021) 42.65%
Short % of Shares Outstanding (Sep. 14, 2021) 41.56%
Shares Short (prior month Aug. 12, 2021) 44.76M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin -4.97%
Operating Margin (ttm)-1.99%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.48B
Revenue Per Share (ttm)66.07
Quarterly Revenue Growth (yoy)186.10%
Gross Profit (ttm)3.51B
EBITDA -59.3M
Net Income Avi to Common (ttm)-272.8M
Diluted EPS (ttm)-3.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)810.7M
Total Cash Per Share (mrq)2.06
Total Debt (mrq)528.7M
Total Debt/Equity (mrq)49.16
Current Ratio (mrq)2.84
Book Value Per Share (mrq)2.73

Cash Flow Statement

Operating Cash Flow (ttm)145.9M
Levered Free Cash Flow (ttm)N/A