Compass Statistics

Total Valuation

Compass has a market cap or net worth of $5.89 billion. The enterprise value is $6.16 billion.

Market Cap	5.89B
Enterprise Value	6.16B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Compass has 746.15 million shares outstanding. The number of shares has increased by 12.09% in one year.

Current Share Class	736.02M
Shares Outstanding	746.15M
Shares Change (YoY)	+12.09%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	67.59%
Float	724.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.81
PS Ratio	0.85
Forward PS	0.42
PB Ratio	5.69
P/TBV Ratio	53.76
P/FCF Ratio	28.96
P/OCF Ratio	27.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.11, with an EV/FCF ratio of 30.32.

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	81.11
EV / EBIT	n/a
EV / FCF	30.32

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.60.

Current Ratio	0.86
Quick Ratio	0.77
Debt / Equity	0.60
Debt / EBITDA	2.17
Debt / FCF	2.34
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.34%
Weighted Average Cost of Capital (WACC)	17.42%
Revenue Per Employee	$2.18M
Profits Per Employee	-$18,281
Employee Count	3,200
Asset Turnover	5.12
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks. The beta is 2.63, so Compass's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+7.06%
50-Day Moving Average	8.31
200-Day Moving Average	9.17
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	13,297,098

Short Selling Information

The latest short interest is 36.39 million, so 4.88% of the outstanding shares have been sold short.

Short Interest	36.39M
Short Previous Month	46.73M
Short % of Shares Out	4.88%
Short % of Float	5.02%
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, Compass had revenue of $6.96 billion and -$58.50 million in losses. Loss per share was -$0.10.

Revenue	6.96B
Gross Profit	851.40M
Operating Income	-27.40M
Pretax Income	-59.80M
Net Income	-58.50M
EBITDA	76.00M
EBIT	-27.40M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $199.00 million in cash and $476.20 million in debt, giving a net cash position of -$277.20 million or -$0.37 per share.

Cash & Cash Equivalents	199.00M
Total Debt	476.20M
Net Cash	-277.20M
Net Cash Per Share	-$0.37
Equity (Book Value)	787.30M
Book Value Per Share	1.39
Working Capital	-50.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $216.70 million and capital expenditures -$13.40 million, giving a free cash flow of $203.30 million.

Operating Cash Flow	216.70M
Capital Expenditures	-13.40M
Depreciation & Amortization	103.40M
Net Borrowing	-900,000
Free Cash Flow	203.30M
FCF Per Share	$0.27

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of -0.39% and -0.84%.

Gross Margin	12.23%
Operating Margin	-0.39%
Pretax Margin	-0.86%
Profit Margin	-0.84%
EBITDA Margin	1.09%
EBIT Margin	-0.39%
FCF Margin	2.92%

Dividends & Yields

Compass does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.09%
Shareholder Yield	-12.09%
Earnings Yield	-0.99%
FCF Yield	3.45%

Analyst Forecast

The average price target for Compass is $11.80, which is 49.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.80
Price Target Difference	49.56%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	20.82%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Compass has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.

Altman Z-Score	5.34
Piotroski F-Score	4