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Compass, Inc. (COMP)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2850+0.0650 (+2.02%)
As of 03:41PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.59B
Enterprise value 1.96B
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)3.71
Enterprise value/revenue 0.40
Enterprise value/EBITDA -9.05

Trading information

Stock price history

Beta (5Y monthly) 2.89
52-week change 337.61%
S&P500 52-week change 321.08%
52-week high 34.4900
52-week low 31.8150
50-day moving average 33.5262
200-day moving average 33.2020

Share statistics

Avg vol (3-month) 34.81M
Avg vol (10-day) 33.05M
Shares outstanding 5475M
Implied shares outstanding 6494.34M
Float 8367.81M
% held by insiders 12.44%
% held by institutions 164.49%
Shares short (15 Apr 2024) 426.56M
Short ratio (15 Apr 2024) 44.36
Short % of float (15 Apr 2024) 48.51%
Short % of shares outstanding (15 Apr 2024) 45.37%
Shares short (prior month 15 Mar 2024) 417.26M

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.58%
Operating margin (ttm)-7.86%

Management effectiveness

Return on assets (ttm)-13.11%
Return on equity (ttm)-67.20%

Income statement

Revenue (ttm)4.89B
Revenue per share (ttm)10.47
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA -204.9M
Net income avi to common (ttm)-321.3M
Diluted EPS (ttm)-0.6900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)166.9M
Total cash per share (mrq)0.34
Total debt (mrq)533.9M
Total debt/equity (mrq)123.59%
Current ratio (mrq)0.96
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)-25.9M
Levered free cash flow (ttm)23.02M