Compass (COMP) Company Statistics | The Fly

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Compass (COMP) Company Statistics | The Fly

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Compass

· COMP

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Valuation

Statistics

6.916 B

-1.44%

General

Market Cap: $6.92B
Enterprise Value: $8.82B
Shares Outstanding: 747,150,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 12.69%
Operating Margin: -0.69%
Net Profit Margin: 0.63%
FCF Margin: 1.21%
ROA: 0.80%
ROE: 3.63%
ROIC: 0.20%
Current Ratio: 1.06
Debt-to-Equity: 1.38
Revenue Per Employee: —

Valuation (TTM)

P/E: 76.04
PEG: —
P/S: 0.51
P/FCF: 42.26
P/B: 1.81
EV/EBITDA: 82.08

Growth

Rev 1Y: 23.67%

Income Statement (TTM)

Revenue: $10.56B
Gross Margin: 12.69%
Operating Expenses: $1.41B
Operating Income: -$72.8M
Net Profit: $66.8M

Balance Sheet

Rev 1Y Fwd Est

107.64%

Rev 3Y (CAGR)

4.97%

Rev 5Y (CAGR)

13.35%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $694M
Working Capital: $82M
Total Assets: $8.33B
Net Debt: $3.42B
Total Liabilities: $5.35B
Total Equity: $2.99B

Cash Flow Statement (TTM)

Cash Flow from Operations: $154.8M
Cash Flow from Investing: -$378.2M
Cash Flow from Financing: $741.1M
Free Cash Flow: $127.8M
Capital Expenditures: $27M