Compass Inc. | Mid-cap | Real Estate
$6.42
1.42%
| Compass Stock Comparison:
Compass vs CBRECompass vs CoStar GroupCompass vs FirstServiceCompass vs ColliersCompass vs NewmarkCompass vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.6B
Gross Profit 994.5M 17.67%
Operating Income -145.1M -2.58%
Net Income -154.5M -2.74%
EPS (Diluted) -$0.31

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 765.6M
Shareholders Equity 412.4M
Debt to Equity 1.86

Cash Flow Metrics

Operating Cash Flow 57.9M
Free Cash Flow 105.8M

Revenue & Profitability Trend

Compass Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue5.6B4.9B6.0B6.4B3.7B
Cost of Goods Sold4.6B4.0B4.9B5.3B3.1B
Gross Profit994.5M878.0M1.1B1.1B663.9M
Operating Expenses1.1B1.1B1.5B1.5B875.7M
Operating Income-145.1M-284.5M-540.3M-493.0M-263.0M
Pre-tax Income-154.4M-317.2M-590.2M-495.3M-271.9M
Income Tax-500.0K-400.0K-900.0K-2.5M-1.7M
Net Income-154.5M-320.1M-601.5M-494.1M-270.2M
EPS (Diluted)-$0.31-$0.69-$1.40-$1.51-$0.68

Income Statement Trend

Compass Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets330.0M282.0M517.9M794.6M599.3M
Non-Current Assets848.0M878.3M1.0B1.0B765.8M
Total Assets1.2B1.2B1.5B1.8B1.4B
Liabilities
Current Liabilities353.2M292.5M517.5M437.1M281.9M
Non-Current Liabilities412.4M435.8M494.9M515.9M1.9B
Total Liabilities765.6M728.3M1.0B953.0M2.2B
Equity
Total Shareholders Equity412.4M432.0M520.7M847.6M-862.9M

Balance Sheet Composition

Compass Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-154.5M-320.1M-601.5M-494.1M-270.2M
Operating Cash Flow57.9M-34.6M-258.8M-81.8M-123.7M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-20.9M-500.0K-30.0M-142.4M29.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow-89.6M-226.9M80.8M340.7M1.0M
Free Cash Flow105.8M-37.1M-361.8M-78.7M-101.4M

Cash Flow Trend

Compass Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -20.16
Forward P/E 153.00
Price to Book 5.00
Price to Sales 0.54
PEG Ratio 153.00

Profitability Ratios

Profit Margin -1.22%
Operating Margin -3.28%
Return on Equity -14.89%
Return on Assets -5.17%

Financial Health

Current Ratio 0.55
Debt to Equity 87.18
Beta 2.60

Per Share Data

EPS (TTM) -$0.13
Book Value per Share $1.22
Revenue per Share $11.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
comp3.2B-20.165.00-14.89%-1.22%87.18
CBRE 39.9B40.944.7711.92%2.74%100.42
CoStar Group 33.8B285.863.961.47%4.17%13.09
FirstService 8.0B61.066.6312.27%2.47%96.20
Colliers 6.7B45.744.979.81%2.92%89.24
Newmark 2.9B30.971.636.13%2.41%141.07

Financial data is updated regularly. All figures are in the company's reporting currency.