Compass, Inc.
New York Stock ExchangeTotal Valuation
Compass, Inc. carries a market capitalization of 6.76B, placing it among publicly traded companies globally. Its enterprise value stands at 12.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.76B |
| Enterprise Value | 12.62B |
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 121.38. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.09.
| PE Ratio | 121.38 |
| PS Ratio | 0.77 |
| PB Ratio | 3.09 |
| P/TBV Ratio | -3.61 |
| P/FCF Ratio | 55.86 |
| P/OCF Ratio | 52.41 |
Enterprise Valuation
On an enterprise value basis, Compass, Inc. trades at an EV/EBITDA multiple of 36.81 and an EV/FCF ratio of 87.96.
| EV / Sales | 1.20 |
| EV / EBITDA | 36.81 |
| EV / EBIT | N/A |
| EV / FCF | 87.96 |
Financial Position
Compass, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.56, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 137.56 |
| Debt / EBITDA | 11.98 |
| Interest Coverage | 4.18 |
Financial Efficiency
| Return on Equity (ROE) | 3.61 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Compass, Inc. has paid -394.00M in income taxes, reflecting an effective tax rate of 5.75.
| Income Tax | -394.00M |
| Effective Tax Rate | 5.75 |
Stock Price Statistics
Compass, Inc.'s stock has gained approximately 18.93048% over the past 52 weeks. The 50-day moving average sits at 11.85, while the 200-day moving average is 10.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.93048% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 10.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Compass, Inc. generated 10.56B in revenue and converted that into 66.80M in net income, yielding earnings per share of 0.10. EBITDA reached 342.90M, while operating income came in at -27.80M.
| Revenue | 10.56B |
| Gross Profit | 2.41B |
| Operating Income | -27.80M |
| Pretax Income | -346.70M |
| Net Income | 66.80M |
| EBITDA | 342.90M |
| EBIT | -27.80M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Compass, Inc. holds 694.00M in cash and equivalents against 4.11B in total debt, resulting in a net debt position of 2.64B. Total book value stands at 2.98B, with working capital of 82.00M providing operational flexibility.
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 4.11B |
| Net Debt | 2.64B |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 3.99 |
| Working Capital | 82.00M |
Cash Flow
Compass, Inc. produced 154.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 154.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 154.70M |
| FCF Per Share | 0.24 |
Margins
Compass, Inc. operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of -0.26 and net profit margin of 0.63 provide insight into operational efficiency.
| Gross Margin | 22.79 |
| Operating Margin | -0.26 |
| Pretax Margin | -3.28 |
| Profit Margin | 0.63 |
| EBITDA Margin | 3.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.03 |
| FCF Yield | 1.79 |
Scores
Compass, Inc. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |