Compass Statistics

Total Valuation

Compass has a market cap or net worth of $8.52 billion. The enterprise value is $12.10 billion.

Market Cap	8.52B
Enterprise Value	12.10B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Compass has 747.15 million shares outstanding. The number of shares has increased by 22.05% in one year.

Current Share Class	737.03M
Shares Outstanding	747.15M
Shares Change (YoY)	+22.05%
Shares Change (QoQ)	+43.95%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	89.53%
Float	725.62M

Valuation Ratios

The trailing PE ratio is 478.19 and the forward PE ratio is 43.00.

PE Ratio	478.19
Forward PE	43.00
PS Ratio	1.03
Forward PS	0.60
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	522.55
P/OCF Ratio	232.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.85, with an EV/FCF ratio of 742.61.

EV / Earnings	834.80
EV / Sales	1.46
EV / EBITDA	119.85
EV / EBIT	n/a
EV / FCF	742.61

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.44.

Current Ratio	0.84
Quick Ratio	0.65
Debt / Equity	1.44
Debt / EBITDA	14.43
Debt / FCF	249.75
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-1.99%
Weighted Average Cost of Capital (WACC)	12.24%
Revenue Per Employee	$2.60M
Profits Per Employee	$4,531
Employee Count	3,200
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	-399.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.53% in the last 52 weeks. The beta is 2.44, so Compass's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+81.53%
50-Day Moving Average	8.42
200-Day Moving Average	9.24
Relative Strength Index (RSI)	76.12
Average Volume (20 Days)	15,355,148

Short Selling Information

The latest short interest is 43.43 million, so 5.81% of the outstanding shares have been sold short.

Short Interest	43.43M
Short Previous Month	40.39M
Short % of Shares Out	5.81%
Short % of Float	5.99%
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, Compass had revenue of $8.31 billion and earned $14.50 million in profits. Earnings per share was $0.02.

Revenue	8.31B
Gross Profit	1.07B
Operating Income	-136.40M
Pretax Income	-384.80M
Net Income	14.50M
EBITDA	101.00M
EBIT	-136.40M
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $484.00 million in cash and $4.07 billion in debt, giving a net cash position of -$3.59 billion or -$4.80 per share.

Cash & Cash Equivalents	484.00M
Total Debt	4.07B
Net Cash	-3.59B
Net Cash Per Share	-$4.80
Equity (Book Value)	2.83B
Book Value Per Share	3.78
Working Capital	-199.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.70 million and capital expenditures -$20.40 million, giving a free cash flow of $16.30 million.

Operating Cash Flow	36.70M
Capital Expenditures	-20.40M
Depreciation & Amortization	237.40M
Net Borrowing	914.10M
Free Cash Flow	16.30M
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of -1.64% and 0.17%.

Gross Margin	12.86%
Operating Margin	-1.64%
Pretax Margin	-4.63%
Profit Margin	0.17%
EBITDA Margin	1.22%
EBIT Margin	-1.64%
FCF Margin	0.20%

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	-22.05%
Shareholder Yield	-22.05%
Earnings Yield	0.17%
FCF Yield	0.19%

Analyst Forecast

The average price target for Compass is $13.17, which is 15.53% higher than the current price. The consensus rating is "Buy".

Price Target	$13.17
Price Target Difference	15.53%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	32.38%
EPS Growth Forecast (3Y)	50.16%

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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5