COMP Compass Inc
Price (delayed)
$7.37
Market cap
$3.82B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.31
Enterprise value
$4.09B
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 55% year-on-year and by 23% since the previous quarter
Compass's net income has soared by 52% YoY and by 22% from the previous quarter
The company's equity fell by 4.5% YoY and by 4.3% QoQ
Key stats
What are the main financial stats of COMP
Market
Valuations
Earnings
Shares outstanding
517.67M
Market cap
$3.82B
Enterprise value
$4.09B
Price to earnings (P/E)
N/A
Price to book (P/B)
9.19
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.73
Revenue
$5.63B
Gross profit
$994.5M
Operating income
-$154.8M
Net income
-$154.4M
EBIT
-$148.5M
EBITDA
-$66.1M
Free cash flow
$105.8M
Per share
Balance sheet
Liquidity
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
$0.21
Book value per share
$0.8
Revenue per share
$11.22
TBVPS
$1.74
Total assets
$1.18B
Total liabilities
$765.6M
Debt
$497.6M
Equity
$409.4M
Working capital
-$23.2M
Debt to equity
1.22
Current ratio
0.93
Quick ratio
0.84
Net debt/EBITDA
-4.14
Margins
Efficiency
Dividend
EBITDA margin
-1.2%
Gross margin
17.7%
Net margin
-2.7%
Operating margin
-2.7%
Return on assets
-13%
Return on equity
-39.4%
Return on invested capital
-18%
Return on capital employed
-18%
Return on sales
-2.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
COMP stock price
How has the Compass stock price performed over time
Intraday
0.14%
1 week
1.1%
1 month
-21.85%
1 year
128.88%
YTD
25.98%
QTD
-15.58%
Financial performance
How have Compass's revenue and profit performed over time
Revenue
$5.63B
Gross profit
$994.5M
Operating income
-$154.8M
Net income
-$154.4M
Gross margin
17.7%
Net margin
-2.7%
COMP's net margin has surged by 59% year-on-year and by 27% since the previous quarter
Compass's operating margin has soared by 58% YoY and by 27% from the previous quarter
Compass's net income has soared by 52% YoY and by 22% from the previous quarter
Compass's operating income has soared by 51% YoY and by 22% 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
9.19
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.73
The EPS has surged by 55% year-on-year and by 23% since the previous quarter
COMP's P/B is 51% higher than its last 4 quarters average of 6.1
The company's equity fell by 4.5% YoY and by 4.3% QoQ
COMP's P/S is 32% above its last 4 quarters average of 0.5
COMP's revenue is up by 15% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Compass business performance
The return on sales has surged by 59% year-on-year and by 28% since the previous quarter
The ROA has increased by 46% YoY and by 22% QoQ
The company's return on equity rose by 45% YoY and by 21% QoQ
COMP's ROIC is up by 42% year-on-year and by 19% 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 54% greater than its total liabilities
COMP's quick ratio is up by 8% year-on-year and by 3.7% since the previous quarter
Compass's total liabilities has increased by 5% YoY
COMP's debt is 22% greater than its equity
COMP's debt is down by 7% year-on-year and by 2.1% since the previous quarter
The company's equity fell by 4.5% YoY and by 4.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.