Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
COMP Compass Inc
- Stocks
- Technology
- NYSE: COMP
Price (delayed)
$6.29
Market cap
$3.28B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$3.71B
Founded in 2012, Compass is a leading real estate technology company, providing an end-to-end platform that empowers its residential real estate agents to deliver exceptional service to seller and buyer
Highlights
The company's equity has surged by 92% YoY and by 55% QoQ
The EPS has surged by 79% year-on-year and by 58% since the previous quarter
COMP's quick ratio is down by 44% since the previous quarter and by 31% year-on-year
COMP's debt is up by 12% since the previous quarter and by 8% year-on-year
Key stats
What are the main financial stats of COMP
Market
Valuations
Earnings
Shares outstanding
521.25M
Market cap
$3.28B
Enterprise value
$3.71B
Price to earnings (P/E)
N/A
Price to book (P/B)
5.13
Price to sales (P/S)
0.58
EV/EBIT
N/A
EV/EBITDA
170.08
EV/Sales
0.63
Revenue
$5.93B
Gross profit
$1.05B
Operating income
-$76.4M
Net income
-$72.2M
EBIT
-$68.6M
EBITDA
$21.8M
Free cash flow
$119.4M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
$0.22
Book value per share
$1.23
Revenue per share
$10.78
TBVPS
$1.52
Total assets
$1.54B
Total liabilities
$904.7M
Debt
$556.1M
Equity
$635M
Working capital
-$216.9M
Debt to equity
0.88
Current ratio
0.55
Quick ratio
0.47
Net debt/EBITDA
19.68
Margins
Efficiency
Dividend
EBITDA margin
0.4%
Gross margin
17.8%
Net margin
-1.2%
Operating margin
-1.3%
Return on assets
-5.6%
Return on equity
-15.4%
Return on invested capital
-8.5%
Return on capital employed
-6.5%
Return on sales
-1.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
COMP stock price
How has the Compass stock price performed over time
Intraday
2.95%
1 week
0.64%
1 month
-17.13%
1 year
44.6%
YTD
7.52%
QTD
-27.95%
Financial performance
How have Compass's revenue and profit performed over time
Revenue
$5.93B
Gross profit
$1.05B
Operating income
-$76.4M
Net income
-$72.2M
Gross margin
17.8%
Net margin
-1.2%
COMP's net margin has surged by 80% year-on-year and by 56% since the previous quarter
Compass's operating margin has soared by 78% YoY and by 52% from the previous quarter
Compass's net income has soared by 76% YoY and by 53% from the previous quarter
Compass's operating income has soared by 74% YoY and by 51% from the previous quarter
Price vs fundamentals
How does COMP's price correlate with its fundamentals
Growth
What is Compass's growth rate over time
Valuation
What is Compass stock price valuation
P/E
N/A
P/B
5.13
P/S
0.58
EV/EBIT
N/A
EV/EBITDA
170.08
EV/Sales
0.63
The EPS has surged by 79% year-on-year and by 58% since the previous quarter
The company's equity has surged by 92% YoY and by 55% QoQ
COMP's P/B is 21% lower than its last 4 quarters average of 6.5 but 19% higher than its 5-year quarterly average of 4.3
COMP's P/S is 45% above its 5-year quarterly average of 0.4 but 3.3% below its last 4 quarters average of 0.6
COMP's revenue is up by 19% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Compass business performance
The return on sales has surged by 80% year-on-year and by 54% since the previous quarter
The company's return on equity has surged by 79% YoY and by 61% QoQ
The ROA has soared by 77% YoY and by 57% QoQ
COMP's ROIC has soared by 73% year-on-year and by 53% since the previous quarter
Dividends
What is COMP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for COMP.
Financial health
How did Compass financials performed over time
COMP's total assets is 71% greater than its total liabilities
COMP's quick ratio is down by 44% since the previous quarter and by 31% year-on-year
The current ratio has contracted by 41% from the previous quarter and by 32% YoY
COMP's debt is 12% smaller than its equity
The company's equity has surged by 92% YoY and by 55% QoQ
COMP's debt to equity is down by 44% year-on-year and by 28% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.