compass inc. - COMP

COMP

Close Chg Chg %
6.73 0.10 1.41%

Closed Market

6.83

+0.10 (1.41%)

Volume: 5.19M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: compass inc. - COMP

COMP Key Data

Open

$6.81

Day Range

6.62 - 6.94

52 Week Range

2.09 - 7.00

Market Cap

$3.54B

Shares Outstanding

526.07M

Public Float

429.62M

Beta

2.91

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.41

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.80M

 

COMP Performance

1 Week
 
8.07%
 
1 Month
 
21.10%
 
3 Months
 
33.14%
 
1 Year
 
223.70%
 
5 Years
 
N/A
 

COMP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About compass inc. - COMP

Compass, Inc. engages in the provision of an online real estate platform. Its platform provides an integrated suite of software for customer relationship management, marketing, client service, operations and other critical functionality, as well as brokerage services and adjacent services. The company was founded by Ori Allon and Robert Reffkin in 2012 and is headquartered in New York, NY.

COMP At a Glance

Compass, Inc. (New York)
110 Fifth Avenue
New York, New York 10011
Phone 1-212-913-9058 Revenue 4.89B
Industry Packaged Software Net Income -321,300,000.00
Sector Technology Services Employees 2,549
Fiscal Year-end 12 / 2024
View SEC Filings

COMP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.359
Price to Book Ratio 4.253
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -11.217
Enterprise Value to Sales 0.435
Total Debt to Enterprise Value 0.251

COMP Efficiency

Revenue/Employee 1,916,437.819
Income Per Employee -126,049.431
Receivables Turnover 80.611
Total Asset Turnover 3.627

COMP Liquidity

Current Ratio 0.964
Quick Ratio 0.964
Cash Ratio 0.571

COMP Profitability

Gross Margin 9.544
Operating Margin -5.72
Pretax Margin -6.493
Net Margin -6.577
Return on Assets -23.858
Return on Equity -67.942
Return on Total Capital -33.378
Return on Invested Capital -34.877

COMP Capital Structure

Total Debt to Total Equity 124.539
Total Debt to Total Capital 55.464
Total Debt to Total Assets 46.014
Long-Term Debt to Equity 95.685
Long-Term Debt to Total Capital 42.614
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compass Inc. - COMP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.72B 6.42B 6.02B 4.88B
Sales Growth
+55.94% +72.57% -6.28% -18.83%
Cost of Goods Sold (COGS) incl D&A
3.33B 5.73B 5.40B 4.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
51.20M 64.40M 86.30M 90.00M
Depreciation
34.40M 38.50M 48.20M 57.10M
Amortization of Intangibles
16.80M 25.90M 38.10M 32.90M
COGS Growth
+52.68% +71.93% -5.63% -18.22%
Gross Income
390.50M 695.10M 614.40M 466.20M
Gross Income Growth
+90.77% +78.00% -11.61% -24.12%
Gross Profit Margin
+10.50% +10.83% +10.21% +9.54%
2020 2021 2022 2023 5-year trend
SG&A Expense
653.50M 1.14B 1.13B 745.60M
Research & Development
145.60M 365.30M 360.30M 184.50M
Other SG&A
507.90M 777.60M 772.70M 561.10M
SGA Growth
+7.75% +74.89% -0.87% -34.19%
Other Operating Expense
- - - -
-
Unusual Expense
10.30M 45.20M 70.80M 35.50M
EBIT after Unusual Expense
(273.30M) (493.00M) (589.40M) (314.90M)
Non Operating Income/Expense
2.00M 100.00K 2.80M 8.50M
Non-Operating Interest Income
2.00M 100.00K 2.80M 8.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
600.00K 2.40M 3.60M 10.80M
Interest Expense Growth
- +300.00% +50.00% +200.00%
Gross Interest Expense
600.00K 2.40M 3.60M 10.80M
Interest Capitalized
- - - -
-
Pretax Income
(271.90M) (495.30M) (590.20M) (317.20M)
Pretax Income Growth
+30.08% -82.16% -19.16% +46.26%
Pretax Margin
-7.31% -7.71% -9.81% -6.49%
Income Tax
(1.70M) (2.50M) (900.00K) (400.00K)
Income Tax - Current - Domestic
- - (800.00K) 300.00K
-
Income Tax - Current - Foreign
200.00K 1.20M 3.10M 100.00K
Income Tax - Deferred - Domestic
(900.00K) (2.50M) (1.20M) (800.00K)
Income Tax - Deferred - Foreign
- (200.00K) (1.20M) (2.80M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(270.20M) (494.10M) (601.50M) (320.10M)
Minority Interest Expense
- - - 1.20M
-
Net Income
(270.20M) (494.10M) (601.50M) (321.30M)
Net Income Growth
+30.36% -82.86% -21.74% +46.58%
Net Margin Growth
-7.26% -7.70% -10.00% -6.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(270.20M) (494.10M) (601.50M) (321.30M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(270.20M) (494.10M) (601.50M) (321.30M)
EPS (Basic)
-0.6858 -1.2073 -1.4048 -0.6887
EPS (Basic) Growth
+30.36% -76.04% -16.36% +50.98%
Basic Shares Outstanding
393.97M 409.27M 428.17M 466.52M
EPS (Diluted)
-0.6858 -1.2073 -1.4048 -0.6887
EPS (Diluted) Growth
+30.36% -76.04% -16.36% +50.98%
Diluted Shares Outstanding
393.97M 409.27M 428.17M 466.52M
EBITDA
(211.80M) (383.40M) (432.30M) (189.40M)
EBITDA Growth
+41.31% -81.02% -12.75% +56.19%
EBITDA Margin
-5.69% -5.97% -7.18% -3.88%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 6.469
Number of Ratings 8 Current Quarters Estimate -0.094
FY Report Date 12 / 2024 Current Year's Estimate -0.322
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings -0.69 Next Fiscal Year Estimate 0.03
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate -0.09 -0.09 -0.32 0.03
High Estimates -0.08 -0.06 -0.31 0.10
Low Estimate -0.11 -0.12 -0.34 -0.05
Coefficient of Variance -11.57 -25.19 -3.28 183.53

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Compass Inc. in the News