Compass, Inc.
New York Stock ExchangeTotal Valuation
Compass, Inc. carries a market capitalization of 7.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.14B |
| Enterprise Value | 8.04B |
Share Statistics
Compass, Inc. currently has 746.17M shares outstanding.
| Shares Outstanding | 746.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Compass, Inc. trades at a trailing price-to-earnings ratio of 313.06. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -1.64.
| PE Ratio | 313.06 |
| PS Ratio | 0.53 |
| PB Ratio | -1.64 |
| P/TBV Ratio | -1.58 |
| P/FCF Ratio | 127.11 |
| P/OCF Ratio | 121.13 |
Enterprise Valuation
On an enterprise value basis, Compass, Inc. trades at an EV/EBITDA multiple of 79.61 and an EV/FCF ratio of 220.95.
| EV / Sales | 0.97 |
| EV / EBITDA | 79.61 |
| EV / EBIT | N/A |
| EV / FCF | 220.95 |
Financial Position
Compass, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.95, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 143.95 |
| Debt / EBITDA | 40.31 |
| Interest Coverage | 2.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Compass, Inc. has paid -398.70M in income taxes, reflecting an effective tax rate of 0.79.
| Income Tax | -398.70M |
| Effective Tax Rate | 0.79 |
Stock Price Statistics
Compass, Inc.'s stock has gained approximately 68.92086% over the past 52 weeks. The 50-day moving average sits at 9.65, while the 200-day moving average is 9.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.92086% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Compass, Inc. generated 8.31B in revenue and converted that into 14.20M in net income, yielding earnings per share of 0.02. EBITDA reached 101.00M, while operating income came in at -145.70M.
| Revenue | 8.31B |
| Gross Profit | 1.73B |
| Operating Income | -145.70M |
| Pretax Income | -395.90M |
| Net Income | 14.20M |
| EBITDA | 101.00M |
| EBIT | -145.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Compass, Inc. holds 484.00M in cash and equivalents against 4.07B in total debt, resulting in a net debt position of 2.81B. Total book value stands at -2.71B, with working capital of -199.00M providing operational flexibility.
| Cash & Cash Equivalents | 484.00M |
| Total Debt | 4.07B |
| Net Debt | 2.81B |
| Equity (Book Value) | -2.71B |
| Book Value Per Share | -4.45 |
| Working Capital | -199.00M |
Cash Flow
Compass, Inc. produced 36.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 36.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 36.70M |
| FCF Per Share | 0.06 |
Margins
Compass, Inc. operates with a gross margin of 20.79, reflecting its pricing power and cost economics. The operating margin of -1.75 and net profit margin of 0.17 provide insight into operational efficiency.
| Gross Margin | 20.79 |
| Operating Margin | -1.75 |
| Pretax Margin | -4.76 |
| Profit Margin | 0.17 |
| EBITDA Margin | 1.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.81 |
| FCF Yield | 0.79 |
Scores
Compass, Inc. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |