Compass, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Compass, Inc. (COMP), the latest P/E of 689.7 frames valuation, while ROE 1.11% and ROIC 0.08% indicates profitability and capital efficiency. Together with the current ratio of 0.84 and debt-to-equity 1.44, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

COMP Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$11.32$11.22$10.47$14.06$19.68$9.44$6.73$2.49$0.94$0.47
Net Income per Share$0.02$-0.31$-0.69$-1.38$-1.51$-0.69$-1.09$-0.63$-0.16$-0.16
Operating Cash Flow per Share$0.05$0.24$-0.06$-0.68$-0.09$-0.15$-1.06$-0.53$0.00$0.00
Free Cash Flow per Share$0.02$0.21$-0.08$-0.84$-0.24$-0.26$-1.27$-0.63$0.00$0.00
Cash per Share$0.66$0.45$0.36$0.85$1.89$1.12$1.54$1.93$0.00$0.00
Book Value per Share$3.85$0.82$0.93$1.22$2.60$1.58$-1.92$2.38$0.00$0.00
Tangible Book Value per Share$-3.84$0.21$0.31$0.52$1.63$1.16$-2.30$2.07$0.00$0.00
Interest Debt per Share$5.60$1.00$1.17$1.79$1.79$1.30$1.34$0.00$0.00$0.00
CAPEX per Share$0.03$0.03$0.02$0.16$0.15$0.11$0.21$0.10$0.00$0.00

COMP Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)689.66-19-5.46-1.69-6.02-29.38-18.42-31.94-122.51-127.02
Price to Book (P/B)3.127.174.091.933.5212.73-10.498.4800
Price to Sales (P/S)0.880.520.360.170.462.1338.0821.4442.5
Enterprise Value to EBITDA-104.97-48.9-9.8-2.8-6.83-36.4-20.49-32.7200
EV to Sales1.310.570.430.230.462.152.997.9300
EV to Operating Cash Flow297.4126.4-81.9-4.8-102.41-137.88-18.91-37.0600
EV to Free Cash Flow688.9430.32-57.17-3.87-37.21-79-15.81-31.2400
Enterprise Value$10.89B$3.21B$2.12B$1.40B$2.93B$8.01B$7.13B$7.02B$0.00$0.00

COMP Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)1.11%-37.71%-74.95%-113.96%-58.40%-43.32%56.92%-26.54%0.00%0.00%
Return on Invested Capital (ROIC)0.08%-16.38%-31.72%-41.75%-33.57%-23.42%-30.22%-26.28%0.00%0.00%
Return on Tangible Assets0.57%-17.73%-36.81%-47.70%-33.18%-22.52%-29.00%-26.03%0.00%0.00%
Earnings Yield0.16%-5.26%-18.32%-59.07%-16.61%-3.40%-5.43%-3.13%-0.82%-0.79%
Free Cash Flow Yield0.22%3.61%-2.12%-36.27%-2.65%-1.28%-6.31%-3.14%0.00%0.00%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

COMP Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.840.930.9611.822.134.198.8500
Interest Coverage-3.6-24.19-29.16-150.08-205.42-455.50000
Income Quality2.6-0.790.080.480.060.220.970.8500
Debt to Equity1.441.221.251.480.690.82-0.7000
Debt to Assets50.15%42.24%46.01%49.77%32.25%37.54%32.26%0.00%0.00%0.00%
Net Debt to EBITDA-34.59-4.17-1.7-0.80.09-0.330.050.600

COMP Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover46.1677.1180.6175.778.8835.6718.9126.8900
Payables Turnover70356.51235.43175.66153.4883.5244.2923.4100
Inventory Turnover0000000000
Days Sales Outstanding7.914.734.534.824.6310.2319.3113.5700
Days Payables Outstanding5.211.021.552.082.384.378.2415.5900
Days of Inventory on Hand0000000000

COMP Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA-104.97-48.9-9.8-2.8-6.83-36.4-20.49-32.7200
Market Cap$7.30B$2.93B$1.75B$997.63M$2.97B$7.94B$7.15B$7.15B$7.94B$7.94B
Enterprise Value$10.89B$3.21B$2.12B$1.40B$2.93B$8.01B$7.13B$7.02B$0.00$0.00
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

Is Compass, Inc. stock overvalued based on its P/E ratio?

On this page, COMP's current P/E is 689.7, compared with a multi-year average around 689.7. When the current P/E sits near its historical average, valuation may be broadly "in line." Investors typically then focus on trend direction (whether profitability and cash-flow metrics are improving) and balance-sheet risk (liquidity and leverage) rather than treating the P/E in isolation.

What is Compass, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $7.30B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Compass, Inc. compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Compass, Inc.'s own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Compass, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Compass, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Compass, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Compass, Inc. financially strong based on its ratios?

To assess whether Compass, Inc. is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.84, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -3.60, implying less buffer for servicing interest costs. Debt-to-equity is about 1.44, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Compass, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Compass, Inc. is sustaining strong returns (for example ROE at 1.11% and ROIC at 0.08%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.