COMP - Compass, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.06
DETAILS
HIGH:
$17.00
LOW:
$12.00
MEDIAN:
$14.00
CONSENSUS:
$14.06
UPSIDE:
14.03%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 10.6% |
| EBIT Margin | -0.7% |
| EBITDA Margin | 0.9% |
| Operating Margin | -0.4% |
| Pretax Margin | -0.9% |
| Cont. Ops Margin | -0.8% |
| Net Margin | -0.8% |
| Bottom Line Margin | -0.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Solvency Ratio | 0.072 |
| Cash Ratio | 0.54 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-105.70
Peers avg: 46.8
|
| PEG Ratio | 1.56 |
| Forward PEG | 1.56 |
| Price/Book | 7.73 |
| Price/Sales | 0.87 |
| Price/FCF | 29.74 |
| Price/Op Cash Flow | 27.90 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3093 |
| Debt/Equity | 0.6090 |
| Debt/Capital | 0.3785 |
| Long-Term Debt/Capital | 0.3117 |
| Financial Leverage | 1.97 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -189.95 |
| Operating Cash Flow Ratio | 0.590 |
| Operating Cash Flow/Sales | 3.1% |
| Free Cash Flow/Operating Cash Flow | 93.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.99 |
| Interest Coverage | -3.2556 |
| Short-Term Operating Cash Flow Coverage | 9.55 |
| Operating Cash Flow Coverage | 0.46 |
| Capital Expenditure Coverage | 16.17 |
| Dividend + Capital Expenditure Coverage | 16.17 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 12.17 |
| EPS | -0.102 |
| Debt/Share | 0.8483 |
| Cash/Share | 0.35 |
| Book Value/Share | 1.38 |
| Tangible BV/Share | 0.20 |
| Equity/Share | 1.37 |
| Operating Cash Flow/Share | 0.379 |
| Capital Expenditure/Share | 0.023 |
| FCF/Share | 0.355 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.978 |
| Earnings Before Tax/EBIT | 2.041 |
| Price/Fair Value | 7.73 |
| Debt/Market Cap | 0.0623 |
| Effective Tax Rate | 1.8% |
| Enterprise Value Multiple | 102.15 |