COMP Compass Inc

Price (delayed)

$4.11

Market cap

$2.03B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$2.38B

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 EPS has surged by 52% year-on-year and by 10% since the previous quarter
Compass's net income has increased by 46% YoY and by 5% from the previous quarter
The gross profit fell by 9% YoY but it rose by 2.9% QoQ
The company's equity fell by 28% YoY and by 23% QoQ
COMP's quick ratio is down by 16% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of COMP
Market
Shares outstanding
494.49M
Market cap
$2.03B
Enterprise value
$2.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.11
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.48
Earnings
Revenue
$4.98B
EBIT
-$295.4M
EBITDA
-$209.5M
Free cash flow
$27.8M
Per share
EPS
-$0.62
Free cash flow per share
$0.06
Book value per share
$0.67
Revenue per share
$10.17
TBVPS
$1.76
Balance sheet
Total assets
$1.14B
Total liabilities
$811.4M
Debt
$517.3M
Equity
$330.3M
Working capital
-$69.4M
Liquidity
Debt to equity
1.57
Current ratio
0.81
Quick ratio
0.68
Net debt/EBITDA
-1.68
Margins
EBITDA margin
-4.2%
Gross margin
18.1%
Net margin
-6.1%
Operating margin
-6%
Efficiency
Return on assets
-24.3%
Return on equity
-72.3%
Return on invested capital
-31.2%
Return on capital employed
-37.7%
Return on sales
-5.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

COMP stock price

How has the Compass stock price performed over time
Intraday
3.53%
1 week
14.17%
1 month
4.31%
1 year
4.85%
YTD
9.31%
QTD
14.17%

Financial performance

How have Compass's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$903.5M
Operating income
-$298.6M
Net income
-$303.8M
Gross margin
18.1%
Net margin
-6.1%
Compass's net income has increased by 46% YoY and by 5% from the previous quarter
Compass's operating income has increased by 46% YoY and by 5% from the previous quarter
COMP's net margin is up by 40% year-on-year and by 8% since the previous quarter
Compass's operating margin has increased by 39% YoY and by 6% from the previous quarter

Growth

What is Compass's growth rate over time

Valuation

What is Compass stock price valuation
P/E
N/A
P/B
6.11
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.48
The EPS has surged by 52% year-on-year and by 10% since the previous quarter
COMP's P/B is 53% higher than its last 4 quarters average of 4.0
The company's equity fell by 28% YoY and by 23% QoQ
COMP's P/S is 33% above its last 4 quarters average of 0.3
COMP's revenue is down by 11% year-on-year

Efficiency

How efficient is Compass business performance
The return on sales rose by 41% year-on-year and by 8% since the previous quarter
COMP's ROIC is up by 38% year-on-year
The ROA has increased by 32% YoY
The company's return on equity rose by 24% YoY

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 41% greater than its total liabilities
COMP's total assets is down by 24% year-on-year
Compass's total liabilities has decreased by 23% YoY but it has increased by 11% from the previous quarter
COMP's debt is 57% greater than its equity
COMP's debt is down by 37% year-on-year and by 3.1% since the previous quarter
The company's equity fell by 28% YoY and by 23% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.