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XNYSCOMP
Market cap2.65bUSD
Jan 10, Last price  
5.35USD
1D
-4.29%
1Q
-9.48%
IPO
-61.98%
Name

Compass Inc

Chart & Performance

D1W1MN
XNYS:COMP chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.63%
Rev. gr., 5y
40.74%
Revenues
4.89b
-18.83%
186,800,000370,300,000884,700,0002,386,000,0003,720,800,0006,421,000,0006,018,000,0004,885,000,000
Net income
-321m
L-45.48%
-62,500,000-64,800,000-223,800,000-388,000,000-270,200,000-492,800,000-589,300,000-321,300,000
CFO
-26m
L-91.12%
-189,400,000-377,000,000-58,100,000-28,600,000-291,700,000-25,900,000
Earnings
Feb 25, 2025

Profile

Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.
URL
https://www.compass.com/
IPO date
Apr 01, 2021
Employees
3,191
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
4,885,000
-18.83%
6,018,000
-6.28%
Cost of revenue
5,077,600
6,079,600
Unusual Expense (Income)
NOPBT
(192,600)
(61,600)
NOPBT Margin
Operating Taxes
(400)
(900)
Tax Rate
NOPAT
(192,200)
(60,700)
Net income
(321,300)
-45.48%
(589,300)
19.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
32,300
(12,200)
BB yield
-1.84%
1.22%
Debt
Debt current
123,700
276,500
Long-term debt
919,300
1,067,600
Deferred revenue
Other long-term liabilities
25,600
8,400
Net debt
876,100
975,700
Cash flow
Cash from operating activities
(25,900)
(291,700)
CAPEX
(11,200)
(70,100)
Cash from investing activities
(11,700)
(100,100)
Cash from financing activities
(157,400)
135,400
FCF
(76,700)
(94,300)
Balance
Cash
166,900
361,900
Long term investments
6,500
Excess cash
67,500
Stockholders' equity
(2,514,500)
(2,192,900)
Invested Capital
3,506,000
3,485,000
ROIC
ROCE
EV
Common stock shares outstanding
466,523
428,169
Price
3.76
61.37%
2.33
-74.37%
Market cap
1,754,126
75.83%
997,634
-66.37%
EV
2,633,526
1,976,934
EBITDA
(102,600)
24,700
EV/EBITDA
80.04
Interest
10,800
3,600
Interest/NOPBT