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Compass, Inc. (COMP)

NYSE - NYSE Delayed Price. Currency in USD
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13.88+0.19 (+1.39%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 9/18/2021
Current
6/30/2021
Market Cap (intraday) 5
5.41B5.12B
Enterprise Value 3
5.13B5.32B
Trailing P/E
N/AN/A
Forward P/E 1
N/AN/A
PEG Ratio (5 yr expected) 1
N/AN/A
Price/Sales (ttm)
1.001.21
Price/Book (mrq)
5.09N/A
Enterprise Value/Revenue 3
0.942.73
Enterprise Value/EBITDA 7
-23.38749.07

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-31.12%
S&P500 52-Week Change 335.11%
52 Week High 322.11
52 Week Low 311.76
50-Day Moving Average 315.30
200-Day Moving Average 315.08

Share Statistics

Avg Vol (3 month) 3719.78k
Avg Vol (10 day) 3836.94k
Shares Outstanding 5374.61M
Implied Shares Outstanding 6394.52M
Float 187.96M
% Held by Insiders 17.16%
% Held by Institutions 159.42%
Shares Short (Aug 30, 2021) 44.64M
Short Ratio (Aug 30, 2021) 45.27
Short % of Float (Aug 30, 2021) 42.00%
Short % of Shares Outstanding (Aug 30, 2021) 41.18%
Shares Short (prior month Jul 29, 2021) 44.26M

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