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Compass, Inc. (91D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.1130+0.0530 (+1.73%)
At close: 08:03AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.56B
Enterprise value 1.90B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)3.80
Enterprise value/revenue 0.39
Enterprise value/EBITDA -8.79

Trading information

Stock price history

Beta (5Y monthly) 2.89
52-week change 3-12.02%
S&P500 52-week change 325.59%
52-week high 33.9060
52-week low 31.7580
50-day moving average 33.1595
200-day moving average 32.8710

Share statistics

Avg vol (3-month) 326
Avg vol (10-day) 3N/A
Shares outstanding 5475M
Implied shares outstanding 6510.14M
Float 8368.4M
% held by insiders 12.41%
% held by institutions 161.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.58%
Operating margin (ttm)-7.86%

Management effectiveness

Return on assets (ttm)-13.11%
Return on equity (ttm)-67.20%

Income statement

Revenue (ttm)4.89B
Revenue per share (ttm)10.47
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA -204.9M
Net income avi to common (ttm)-321.3M
Diluted EPS (ttm)-0.6400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)166.9M
Total cash per share (mrq)0.34
Total debt (mrq)533.9M
Total debt/equity (mrq)123.59%
Current ratio (mrq)0.96
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)-25.9M
Levered free cash flow (ttm)23.02M