Statistics for Compass, (id:9561 COMP)

Valuation metrics

Market cap

3.40B

Enterprise value

3.72B

Trailing P/E (ttm)

-9.49

Forward P/E

167.50

PEG ratio

167.50

Price/Sales (ttm)

0.64

Price/Book (mrq)

7.95

Enterprise Value/Revenue

0.70

Enterprise Value/EBITDA

-64.13

Overview

Shares outstanding

491.82M

Float

409.97M

Shares short

19.09M

% Held by insiders

0.03%

% Held by institutions

0.69%

Average volume (10 days)

5.73M

Average volume (90 days)

Price summary

52-Week low

2.08

52-Week high

7.01

52-Week change

67.74%

Beta

2.91

50-Day moving average

6.05

200-Day moving average

4.41

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.70%

Operating margin

-0.08%

Operational effectiveness

Return on assets

-6.76%

Return on equity

-43.57%

Income statement

Revenue (ttm)

10.81

Revenue per share (ttm)

10.81

Quarterly revenue growth (yoy)

Gross profit (ttm)

878.00M

EBITDA

-58,000,000.00

Net income to common (ttm)

-197,600,000.00

Diluted EPS (ttm)

-0.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

211.20M

Total cash per share (mrq)

0.41

Total debt (mrq)

508.50M

Total Debt/Equity (mrq)

117.95

Current ratio (mrq)

92.20%

Book value per share (mrq)

0.84

Cash flow

Cash flow statement

52.30M

Levered free cash flow (LFCF)

164.51M