COMP - Compass, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 11 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$17.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
44.09%
Market Cap:
5.69B
Volume:
16,462,405
Avg Volume:
18,323,932
52 Week Range:
5.655-13.955
Sector:
Technology
Industry:
Software - Application
Beta:
2.54
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
2,566
IPO Date:
2021-04-01
EPS (TTM):
-0.31
P/E Ratio:
-19.00
Revenue (TTM):
5.63B
Total Assets:
1.18B
Total Debt:
497.60M
Cash & Equiv:
223.80M
Rev Growth (5Y):
18.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-17.9%
Debt/Equity:
1.22
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.63B | 4.88B | 6.02B | 6.42B | 3.72B | 2.39B | 884.70M | 370.30M | 186.80M |
| Net Income | (154.40M) | (321.30M) | (601.50M) | (494.10M) | (270.20M) | (388.00M) | (223.80M) | (64.80M) | (62.50M) |
| EPS | -0.31 | -0.69 | -1.40 | -1.51 | -0.69 | -1.09 | -0.63 | -0.16 | -0.16 |
| Total Assets | 1.18B | 1.16B | 1.53B | 1.80B | 1.37B | 1.47B | 968.20M | N/A | N/A |
| Total Debt | 497.60M | 533.90M | 763.00M | 580.70M | 512.40M | 474.70M | N/A | N/A | N/A |
| Cash & Equivalents | 223.80M | 166.90M | 361.90M | 618.30M | 440.10M | 491.70M | 128.60M | N/A | N/A |
| Operating Cash Flow | 121.50M | (25.90M) | (292.30M) | (28.60M) | (58.10M) | (377.00M) | (189.40M) | N/A | N/A |
| Free Cash Flow | 105.80M | (37.10M) | (362.40M) | (78.70M) | (101.40M) | (451.10M) | (224.70M) | N/A | N/A |
| FCF per Share | 0.21 | -0.08 | -0.85 | -0.24 | -0.26 | -1.27 | -0.63 | N/A | N/A |
| Book Value | 409.40M | 428.70M | 517.10M | 843.80M | (862.90M) | (681.60M) | 843.30M | N/A | N/A |
| Cash & ST Investments | 223.80M | 166.90M | 361.90M | 618.30M | 440.10M | 547.20M | 683.60M | N/A | N/A |
| ROC Equity | -0.38 | -0.75 | -1.16 | -0.59 | N/A | N/A | -0.27 | N/A | N/A |