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%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 6,961.6 | 5,629.1 | 4,885 | 6,018 | 6,421 | 3,720.8 | 2,386 | 884.7 | 370.3 | 186.8 |
| Cost of Revenue | 6,222.9 | 4,634.6 | 4,007 | 4,936.1 | 5,310.5 | 3,056.9 | 1,935.6 | 695.4 | 323.1 | 168.8 |
| Gross Profit | 738.7 | 994.5 | 878 | 1,081.9 | 1,110.5 | 663.9 | 450.4 | 189.3 | 47.2 | 18 |
| Operating Expenses | ||||||||||
| R&D Expenses | 366.3 | 188.8 | 184.5 | 360.3 | 365.3 | 146.3 | 131.3 | 56.7 | 19.5 | 12.4 |
| SG&A Expenses | 978.7 | 533.9 | 561.1 | 783.2 | 798.9 | 514.6 | 475.2 | 260 | 93.3 | 68.5 |
| Other Expenses | (577) | 426.6 | 447.3 | 527.8 | 439.3 | 276.3 | 245.7 | 110.3 | 0 | 0 |
| Operating Expenses | 768 | 1,149.3 | 1,192.9 | 1,671.3 | 1,603.5 | 937.2 | 852.2 | 427 | 112.8 | 80.9 |
| Operating Income | ||||||||||
| Operating Income | (29.3) | (154.8) | (314.9) | (589.4) | (493) | (273.3) | (401.8) | (237.7) | (65.6) | (62.9) |
| Interest Expense | 9 | 6.4 | 10.8 | 3.6 | 2.4 | 0.6 | 0 | 0 | 0 | 0 |
| Interest Income | 5.5 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0.8 | 0.4 |
| Profitability | ||||||||||
| EBITDA | 61.9 | (65.6) | (216.4) | (500.3) | (428.5) | (220.1) | (348) | (214.5) | (60.2) | (59.3) |
| EBIT | (50.8) | (148) | (306.4) | (586.6) | (492.9) | (271.3) | (388.9) | (229.3) | (64.8) | (62.5) |
| Income Before Tax | (59.8) | (155) | (320.5) | (602.4) | (496.6) | (271.9) | (388.9) | (229.3) | (64.8) | (62.5) |
| Income Tax Expense | (1.1) | (0.5) | (0.4) | (0.9) | (2.5) | (1.7) | (0.9) | (5.5) | 0 | 0 |
| Net Income | (58.5) | (154.4) | (321.3) | (601.5) | (494.1) | (270.2) | (388) | (223.8) | (64.8) | (62.5) |
| Per Share Data | ||||||||||
| EPS (Basic) | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -0.69 | -1.09 | -0.63 | -0.16 | -0.16 |
| EPS (Diluted) | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -0.68 | -1.09 | -0.63 | -0.16 | -0.16 |
| Shares Outstanding | 572.0 | 501.5 | 466.5 | 428.2 | 326.3 | 394.0 | 354.7 | 354.7 | 394.0 | 394.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 199 | 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | 491.7 | 128.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 55.5 | 555 |
| Net Receivables | 57 | 73 | 60.6 | 79.5 | 81.4 | 104.3 | 126.2 | 32.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 61.2 | 23.8 | 32.3 | 28.1 | 42.2 | 25.7 | 73.3 | 38.3 |
| Total Current Assets | 317.2 | 330 | 282 | 517.9 | 794.6 | 599.3 | 746.7 | 754.8 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 494.9 | 515.2 | 560.2 | 675.7 | 642.1 | 568.3 | 565.9 | 73.9 |
| Goodwill | 479.2 | 233.6 | 209.8 | 198.4 | 188.3 | 119.8 | 81.4 | 52.2 |
| Intangible Assets | 193.3 | 73.8 | 77.6 | 99.3 | 127.2 | 45.6 | 52.2 | 56.1 |
| Long-Term Investments | 0 | 5.7 | 0 | 6.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.9 | 19.7 | 30.7 | 41.8 | 48.4 | 32.1 | 25.4 | 31.2 |
| Total Non-Current Assets | 1,222.3 | 848 | 878.3 | 1,015.2 | 1,006 | 765.8 | 724.9 | 213.4 |
| Total Assets | 1,539.5 | 1,178 | 1,160.3 | 1,533.1 | 1,800.6 | 1,365.1 | 1,471.6 | 968.2 |
| Current Liabilities | ||||||||
| Account Payables | 12.5 | 13 | 18.4 | 28.1 | 34.6 | 36.6 | 43.7 | 29.7 |
| Short-Term Debt | 22.7 | 23.6 | 24.8 | 181.9 | 16.2 | 8.4 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 138 | 6.4 | 90.8 | 123.2 | 156.1 | 87.7 | 59 | 6.1 |
| Total Current Liabilities | 367.3 | 353.2 | 292.5 | 517.5 | 437.1 | 281.9 | 178.4 | 85.3 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 354.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30.7 | 31.9 | 25.6 | 8.4 | 32.9 | 1,510.2 | 1,533.6 | 39.6 |
| Total Non-Current Liabilities | 384.9 | 412.4 | 435.8 | 494.9 | 515.9 | 1,946.1 | 1,974.8 | 39.6 |
| Total Liabilities | 752.2 | 765.6 | 728.3 | 1,012.4 | 953 | 2,228 | 2,153.2 | 124.9 |
| Stockholders' Equity | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,730.7) | (2,672.2) | (2,517.8) | (2,196.5) | (1,595) | (1,100.9) | (825.1) | (437.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.3) |
| Total Stockholders' Equity | 782 | 409.4 | 428.7 | 517.1 | 843.8 | (862.9) | (681.6) | 843.3 |
| Total Liabilities & Equity | 1,539.5 | 1,178 | 1,160.3 | 1,533.1 | 1,800.6 | 1,365.1 | 1,471.6 | 968.2 |
| Debt Metrics | ||||||||
| Total Debt | 476.2 | 497.6 | 533.9 | 763 | 580.7 | 512.4 | 474.7 | 0 |
| Net Debt | 277.2 | 273.8 | 367 | 401.1 | (37.6) | 72.3 | (17) | (128.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (58.7) | (154.5) | (321.3) | (601.5) | (494.1) | (270.2) | (388) | (223.8) |
| Depreciation & Amortization | 112.7 | 82.4 | 90 | 86.3 | 64.4 | 51.2 | 40.9 | 14.8 |
| Stock-Based Compensation | 202.7 | 127.5 | 158.2 | 0 | 386.3 | 43.2 | 37.4 | 52.5 |
| Change in Working Capital | (33.1) | 60.9 | 35 | (29.2) | 8.2 | 92.5 | (64.2) | (35.2) |
| Other Non-Cash Items | (6.9) | 5.2 | 12.2 | 252.1 | (3.6) | 25.2 | (3.1) | 0.5 |
| Operating Cash Flow | 216.7 | 121.5 | (25.9) | (292.3) | (28.6) | (58.1) | (377) | (189.4) |
| Investing Activities | ||||||||
| Capital Expenditure | (13.4) | (15.7) | (11.2) | (70.1) | (50.1) | (43.3) | (74.1) | (35.3) |
| Acquisitions | (174) | (18.9) | 0.7 | (15) | (142.4) | (25.6) | (38.2) | (88.7) |
| Purchases of Investments | (3.9) | 0 | 0 | (15) | (5) | 0 | (70.7) | (726.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 147.4 | 55.5 | 572.9 | 223.8 |
| Other Investing Activities | 0 | (2) | (1.2) | 0 | (142.4) | 0 | 0 | (503.1) |
| Investing Cash Flow | (191.3) | (36.6) | (11.7) | (100.1) | (192.5) | (13.4) | 389.9 | (627.1) |
| Financing Activities | ||||||||
| Net Debt Issuance | (5) | (1.2) | (157.1) | 165.7 | 7.8 | 8.4 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (65.9) | (38.5) | (32.6) | (41) | (48.1) | 10.5 | 6.9 | 3.7 |
| Financing Cash Flow | (50.2) | (28) | (157.4) | 136 | 399.3 | 19.9 | 350.2 | 857.2 |
| Cash Position | ||||||||
| Net Change in Cash | (24.8) | 56.9 | (195) | (256.4) | 178.2 | (51.6) | 363.1 | 40.7 |
| Cash at Beginning | 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | 491.7 | 128.6 | 87.9 |
| Cash at End | 199 | 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | 491.7 | 128.6 |
| Free Cash Flow | 203.3 | 105.8 | (37.1) | (362.4) | (78.7) | (101.4) | (451.1) | (224.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 6,961.6 | 5,629.1 | 4,885 | 6,018 | 6,421 | 3,720.8 | 2,386 | 884.7 | 370.3 | 186.8 |
| Gross Profit | 738.7 | 994.5 | 878 | 1,081.9 | 1,110.5 | 663.9 | 450.4 | 189.3 | 47.2 | 18 |
| Operating Income | (29.3) | (154.8) | (314.9) | (589.4) | (493) | (273.3) | (401.8) | (237.7) | (65.6) | (62.9) |
| Net Income | (58.5) | (154.4) | (321.3) | (601.5) | (494.1) | (270.2) | (388) | (223.8) | (64.8) | (62.5) |
| EPS (Diluted) | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -0.68 | -1.09 | -0.63 | -0.16 | -0.16 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 199 | 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | 491.7 | 128.6 | ||
| Total Assets | 1,539.5 | 1,178 | 1,160.3 | 1,533.1 | 1,800.6 | 1,365.1 | 1,471.6 | 968.2 | ||
| Total Debt | 476.2 | 497.6 | 533.9 | 763 | 580.7 | 512.4 | 474.7 | 0 | ||
| Stockholders' Equity | 782 | 409.4 | 428.7 | 517.1 | 843.8 | (862.9) | (681.6) | 843.3 | ||
| Cash Flow | ||||||||||
| Operating Cash Flow | 216.7 | 121.5 | (25.9) | (292.3) | (28.6) | (58.1) | (377) | (189.4) | ||
| Capital Expenditure | (13.4) | (15.7) | (11.2) | (70.1) | (50.1) | (43.3) | (74.1) | (35.3) | ||
| Free Cash Flow | 203.3 | 105.8 | (37.1) | (362.4) | (78.7) | (101.4) | (451.1) | (224.7) | ||