compass inc. - COMP

COMP

Close Chg Chg %
9.13 -0.40 -4.38%

Closed Market

8.73

-0.40 (4.38%)

Volume: 7.91M

Last Updated:

Mar 31, 2025, 3:59 PM EDT

Company Overview: compass inc. - COMP

COMP Key Data

Open

$8.91

Day Range

8.51 - 8.95

52 Week Range

3.03 - 10.25

Market Cap

$4.83B

Shares Outstanding

529.43M

Public Float

455.90M

Beta

2.89

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.31

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.48M

 

COMP Performance

1 Week
 
0.00%
 
1 Month
 
1.56%
 
3 Months
 
56.07%
 
1 Year
 
153.61%
 
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 5th Avenue
New York, New York 10011
Phone 1-212-913-9058 Revenue 5.63B
Industry Packaged Software Net Income -154,400,000.00
Sector Technology Services 2024 Sales Growth 15.232%
Fiscal Year-end 12 / 2025 Employees 2,566
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 0.521
Price to Book Ratio 7.332
Price to Cash Flow Ratio 24.147
Enterprise Value to EBITDA 617.435
Enterprise Value to Sales 0.57
Total Debt to Enterprise Value 0.155

COMP Efficiency

Revenue/Employee 2,193,725.643
Income Per Employee -60,171.473
Receivables Turnover 77.111
Total Asset Turnover 4.815

COMP Liquidity

Current Ratio 0.934
Quick Ratio 0.934
Cash Ratio 0.634

COMP Profitability

Gross Margin 10.446
Operating Margin -1.371
Pretax Margin -2.743
Net Margin -2.743
Return on Assets -13.206
Return on Equity -36.845
Return on Total Capital -17.023
Return on Invested Capital -18.959

COMP Capital Structure

Total Debt to Total Equity 121.544
Total Debt to Total Capital 54.862
Total Debt to Total Assets 42.241
Long-Term Debt to Equity 92.941
Long-Term Debt to Total Capital 41.951
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compass Inc. - COMP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.42B 6.02B 4.88B 5.63B
Sales Growth
+72.57% -6.28% -18.83% +15.23%
Cost of Goods Sold (COGS) incl D&A
5.73B 5.40B 4.42B 5.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
64.40M 86.30M 90.00M 82.40M
Depreciation
38.50M 48.20M 57.10M 47.50M
Amortization of Intangibles
25.90M 38.10M 32.90M 34.90M
COGS Growth
+71.93% -5.63% -18.22% +14.08%
Gross Income
695.10M 614.40M 466.20M 588.00M
Gross Income Growth
+78.00% -11.61% -24.12% +26.13%
Gross Profit Margin
+10.83% +10.21% +9.54% +10.45%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.14B 1.13B 745.60M 665.20M
Research & Development
365.30M 360.30M 184.50M 188.80M
Other SG&A
777.60M 772.70M 561.10M 476.40M
SGA Growth
+74.89% -0.87% -34.19% -10.78%
Other Operating Expense
- - - -
-
Unusual Expense
45.20M 70.80M 35.50M 77.60M
EBIT after Unusual Expense
(493.00M) (589.40M) (314.90M) (154.80M)
Non Operating Income/Expense
100.00K 2.80M 8.50M 6.80M
Non-Operating Interest Income
100.00K 2.80M 8.50M 6.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.40M 3.60M 10.80M 6.40M
Interest Expense Growth
+300.00% +50.00% +200.00% -40.74%
Gross Interest Expense
2.40M 3.60M 10.80M 6.40M
Interest Capitalized
- - - -
-
Pretax Income
(495.30M) (590.20M) (317.20M) (154.40M)
Pretax Income Growth
-82.16% -19.16% +46.26% +51.32%
Pretax Margin
-7.71% -9.81% -6.49% -2.74%
Income Tax
(2.50M) (900.00K) (400.00K) (500.00K)
Income Tax - Current - Domestic
- - 300.00K 300.00K
-
Income Tax - Current - Foreign
1.20M 3.10M 100.00K 400.00K
Income Tax - Deferred - Domestic
(2.50M) (1.20M) (800.00K) (500.00K)
Income Tax - Deferred - Foreign
- (1.20M) (2.80M) (700.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(494.10M) (601.50M) (320.10M) (154.50M)
Minority Interest Expense
- - 1.20M (100.00K)
-
Net Income
(494.10M) (601.50M) (321.30M) (154.40M)
Net Income Growth
-82.86% -21.74% +46.58% +51.95%
Net Margin Growth
-7.70% -10.00% -6.58% -2.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(494.10M) (601.50M) (321.30M) (154.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(494.10M) (601.50M) (321.30M) (154.40M)
EPS (Basic)
-1.2073 -1.4048 -0.6887 -0.3079
EPS (Basic) Growth
-76.04% -16.36% +50.98% +55.29%
Basic Shares Outstanding
409.27M 428.17M 466.52M 501.51M
EPS (Diluted)
-1.2073 -1.4048 -0.6887 -0.3079
EPS (Diluted) Growth
-76.04% -16.36% +50.98% +55.29%
Diluted Shares Outstanding
409.27M 428.17M 466.52M 501.51M
EBITDA
(383.40M) (432.30M) (189.40M) 5.20M
EBITDA Growth
-81.02% -12.75% +56.19% +102.75%
EBITDA Margin
-5.97% -7.18% -3.88% +0.09%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 10.188
Number of Ratings 8 Current Quarters Estimate 0.125
FY Report Date 06 / 2025 Current Year's Estimate 0.108
Last Quarter’s Earnings -0.06 Median PE on CY Estimate N/A
Year Ago Earnings -0.31 Next Fiscal Year Estimate 0.288
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 0.12 0.05 0.11 0.29
High Estimates 0.14 0.09 0.15 0.39
Low Estimate 0.09 0.03 0.06 0.13
Coefficient of Variance 16.44 47.60 27.94 37.95

Analysts Recommendations

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

Compass Inc. in the News