COMP Compass Inc

Price (delayed)

$3.3

Market cap

$1.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.69

Enterprise value

$1.99B

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 51% year-on-year and by 21% since the previous quarter
Compass's net income has increased by 47% YoY and by 19% from the previous quarter
COMP's revenue is down by 19% year-on-year
The gross profit fell by 19% YoY

Key stats

What are the main financial stats of COMP
Market
Shares outstanding
491.28M
Market cap
$1.62B
Enterprise value
$1.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.72
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
Earnings
Revenue
$4.89B
EBIT
-$310.9M
EBITDA
-$220.9M
Free cash flow
-$37.1M
Per share
EPS
-$0.69
Free cash flow per share
-$0.08
Book value per share
$0.89
Revenue per share
$10.47
TBVPS
$1.87
Balance sheet
Total assets
$1.16B
Total liabilities
$728.3M
Debt
$533.9M
Equity
$428.7M
Working capital
-$10.5M
Liquidity
Debt to equity
1.25
Current ratio
0.96
Quick ratio
0.78
Net debt/EBITDA
-1.66
Margins
EBITDA margin
-4.5%
Gross margin
18%
Net margin
-6.6%
Operating margin
-6.4%
Efficiency
Return on assets
-24%
Return on equity
-71.1%
Return on invested capital
-30.8%
Return on capital employed
-35.8%
Return on sales
-6.4%
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
2.48%
1 week
1.85%
1 month
0.3%
1 year
42.86%
YTD
-12.23%
QTD
-8.33%

Financial performance

How have Compass's revenue and profit performed over time
Revenue
$4.89B
Gross profit
$878M
Operating income
-$314.9M
Net income
-$321.3M
Gross margin
18%
Net margin
-6.6%
Compass's net income has increased by 47% YoY and by 19% from the previous quarter
Compass's operating income has increased by 47% YoY and by 18% from the previous quarter
Compass's operating margin has increased by 35% YoY and by 19% from the previous quarter
COMP's net margin is up by 34% year-on-year and by 19% since 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
3.72
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
The EPS has surged by 51% year-on-year and by 21% since the previous quarter
The company's equity fell by 17% YoY and by 10% QoQ
COMP's P/B is 6% higher than its last 4 quarters average of 3.5
COMP's revenue is down by 19% year-on-year
COMP's P/S is 7% above its last 4 quarters average of 0.3

Efficiency

How efficient is Compass business performance
COMP's ROIC is up by 42% year-on-year and by 16% since the previous quarter
The return on sales rose by 36% year-on-year and by 19% since the previous quarter
The ROA has increased by 35% YoY and by 13% QoQ
The company's return on equity rose by 20% 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 59% greater than its total liabilities
Compass's total liabilities has decreased by 28% YoY and by 7% from the previous quarter
COMP's total assets is down by 24% year-on-year and by 8% since the previous quarter
COMP's debt is 25% greater than its equity
COMP's debt is down by 30% year-on-year and by 4.4% since the previous quarter
The company's equity fell by 17% YoY and by 10% QoQ

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