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COMP Compass Inc

Price (delayed)

$5.725

Market cap

$2.89B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$3.23B

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 58% year-on-year and by 23% since the previous quarter
Compass's net income has soared by 54% YoY and by 23% from the previous quarter
The company's equity rose by 21% QoQ but it fell by 11% YoY
COMP's quick ratio is down by 15% year-on-year but it is up by 4.4% since the previous quarter

Key stats

What are the main financial stats of COMP
Market
Shares outstanding
505.2M
Market cap
$2.89B
Enterprise value
$3.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.11
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Earnings
Revenue
$5.19B
EBIT
-$229.5M
EBITDA
-$144.5M
Free cash flow
$17.5M
Per share
EPS
-$0.48
Free cash flow per share
$0.04
Book value per share
$0.81
Revenue per share
$10.4
TBVPS
$1.78
Balance sheet
Total assets
$1.22B
Total liabilities
$813.5M
Debt
$524.9M
Equity
$398.4M
Working capital
-$65.3M
Liquidity
Debt to equity
1.32
Current ratio
0.83
Quick ratio
0.71
Net debt/EBITDA
-2.35
Margins
EBITDA margin
-2.8%
Gross margin
17.9%
Net margin
-4.5%
Operating margin
-4.5%
Efficiency
Return on assets
-19.7%
Return on equity
-57.7%
Return on invested capital
-25.4%
Return on capital employed
-27.7%
Return on sales
-4.4%
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
1.51%
1 week
-4.42%
1 month
-7.51%
1 year
177.91%
YTD
52.26%
QTD
-6.3%

Financial performance

How have Compass's revenue and profit performed over time
Revenue
$5.19B
Gross profit
$928.8M
Operating income
-$232.7M
Net income
-$235.3M
Gross margin
17.9%
Net margin
-4.5%
COMP's net margin has surged by 55% year-on-year and by 26% since the previous quarter
Compass's net income has soared by 54% YoY and by 23% from the previous quarter
Compass's operating margin has soared by 54% YoY and by 25% from the previous quarter
Compass's operating income has soared by 53% 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
7.11
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
The EPS has surged by 58% year-on-year and by 23% since the previous quarter
COMP's P/B is 67% higher than its last 4 quarters average of 4.2
The company's equity rose by 21% QoQ but it fell by 11% YoY
COMP's P/S is 80% above its last 4 quarters average of 0.3
COMP's revenue is up by 4.1% since the previous quarter and by 2.7% year-on-year

Efficiency

How efficient is Compass business performance
The return on sales has surged by 56% year-on-year and by 25% since the previous quarter
COMP's ROIC is up by 45% year-on-year and by 19% since the previous quarter
The ROA has increased by 42% YoY and by 19% QoQ
The company's return on equity rose by 42% YoY and by 20% 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 49% greater than its total liabilities
Compass's total liabilities has decreased by 16% YoY
COMP's quick ratio is down by 15% year-on-year but it is up by 4.4% since the previous quarter
COMP's debt is 32% greater than its equity
COMP's debt is down by 28% year-on-year
The company's equity rose by 21% QoQ but it fell by 11% YoY

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