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COMP Compass Inc

Price (delayed)

$6.73

Market cap

$3.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$3.73B

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 54% year-on-year and by 17% since the previous quarter
Compass's net income has soared by 50% YoY and by 16% from the previous quarter
COMP's quick ratio is up by 14% since the previous quarter but it is down by 7% year-on-year
The company's equity fell by 10% YoY but it rose by 7% QoQ

Key stats

What are the main financial stats of COMP
Market
Shares outstanding
510.31M
Market cap
$3.43B
Enterprise value
$3.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.94
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
Earnings
Revenue
$5.35B
EBIT
-$192M
EBITDA
-$107.8M
Free cash flow
$38.1M
Per share
EPS
-$0.4
Free cash flow per share
$0.08
Book value per share
$0.85
Revenue per share
$10.56
TBVPS
$1.75
Balance sheet
Total assets
$1.2B
Total liabilities
$768.7M
Debt
$508.5M
Equity
$428M
Working capital
-$27.8M
Liquidity
Debt to equity
1.19
Current ratio
0.92
Quick ratio
0.81
Net debt/EBITDA
-2.76
Margins
EBITDA margin
-2%
Gross margin
17.8%
Net margin
-3.7%
Operating margin
-3.7%
Efficiency
Return on assets
-16.7%
Return on equity
-49.9%
Return on invested capital
-22.2%
Return on capital employed
-22.8%
Return on sales
-3.6%
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
4.5%
1 week
1.97%
1 month
19.33%
1 year
234.83%
YTD
78.99%
QTD
10.15%

Financial performance

How have Compass's revenue and profit performed over time
Revenue
$5.35B
Gross profit
$953.9M
Operating income
-$197.2M
Net income
-$197.6M
Gross margin
17.8%
Net margin
-3.7%
COMP's net margin has surged by 54% year-on-year and by 18% since the previous quarter
Compass's operating margin has soared by 53% YoY and by 18% from the previous quarter
Compass's net income has soared by 50% YoY and by 16% from the previous quarter
Compass's operating income has increased by 49% YoY and by 15% 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
7.94
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
The EPS has surged by 54% year-on-year and by 17% since the previous quarter
COMP's P/B is 50% higher than its last 4 quarters average of 5.3
The company's equity fell by 10% YoY but it rose by 7% QoQ
COMP's P/S is 60% above its last 4 quarters average of 0.4
COMP's revenue is up by 9% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Compass business performance
The return on sales has surged by 54% year-on-year and by 18% since the previous quarter
The company's return on equity rose by 40% YoY and by 14% QoQ
COMP's ROIC is up by 39% year-on-year and by 13% since the previous quarter
The ROA has increased by 39% YoY and by 15% QoQ

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 56% greater than its total liabilities
COMP's quick ratio is up by 14% since the previous quarter but it is down by 7% year-on-year
The current ratio has contracted by 13% YoY but it has grown by 11% from the previous quarter
COMP's debt is 19% greater than its equity
COMP's debt to equity is down by 10% since the previous quarter
The company's equity fell by 10% YoY but it rose by 7% QoQ

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