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

On the Key Ratios page for Compass, Inc. (COMP), the latest P/E of 98.6 frames valuation, while ROE 3.63% and ROIC 0.20% indicates profitability and capital efficiency. Together with the current ratio of 1.06 and debt-to-equity 1.38, 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$18.45$11.22$10.47$14.06$19.68$9.44$6.73$2.49$0.94$0.47
Net Income per Share$0.12$-0.31$-0.69$-1.38$-1.51$-0.69$-1.09$-0.63$-0.16$-0.16
Operating Cash Flow per Share$0.27$0.24$-0.06$-0.68$-0.09$-0.15$-1.06$-0.53$0.00$0.00
Free Cash Flow per Share$0.22$0.21$-0.08$-0.84$-0.24$-0.26$-1.27$-0.63$0.00$0.00
Cash per Share$1.21$0.45$0.36$0.85$1.89$1.12$1.54$1.93$0.00$0.00
Book Value per Share$5.22$0.82$0.93$1.22$2.60$1.58$-1.92$2.38$0.00$0.00
Tangible Book Value per Share$-4.45$0.21$0.31$0.52$1.63$1.16$-2.30$2.07$0.00$0.00
Interest Debt per Share$7.33$1.00$1.17$1.79$1.79$1.30$1.34$0.00$0.00$0.00
CAPEX per Share$0.05$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)98.6-19-5.46-1.69-6.02-29.38-18.42-31.94-122.51-127.02
Price to Book (P/B)2.037.174.091.933.5212.73-10.498.4800
Price to Sales (P/S)0.610.520.360.170.462.1338.0821.4442.5
Enterprise Value to EBITDA91.77-48.9-9.8-2.8-6.83-36.4-20.49-32.7200
EV to Sales0.930.570.430.230.462.152.997.9300
EV to Operating Cash Flow63.6726.4-81.9-4.8-102.41-137.88-18.91-37.0600
EV to Free Cash Flow77.1230.32-57.17-3.87-37.21-79-15.81-31.2400
Enterprise Value$9.86B$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)3.63%-37.71%-74.95%-113.96%-58.40%-43.32%56.92%-26.54%0.00%0.00%
Return on Invested Capital (ROIC)0.20%-16.38%-31.72%-41.75%-33.57%-23.42%-30.22%-26.28%0.00%0.00%
Return on Tangible Assets2.38%-17.73%-36.81%-47.70%-33.18%-22.52%-29.00%-26.03%0.00%0.00%
Earnings Yield1.10%-5.26%-18.32%-59.07%-16.61%-3.40%-5.43%-3.13%-0.82%-0.79%
Free Cash Flow Yield1.98%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 Ratio1.060.930.9611.822.134.198.8500
Interest Coverage-0.89-24.19-29.16-150.08-205.42-455.50000
Income Quality2.31-0.790.080.480.060.220.970.8500
Debt to Equity1.381.221.251.480.690.82-0.7000
Debt to Assets49.32%42.24%46.01%49.77%32.25%37.54%32.26%0.00%0.00%0.00%
Net Debt to EBITDA31.8-4.17-1.7-0.80.09-0.330.050.600

COMP Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover44.1777.1180.6175.778.8835.6718.9126.8900
Payables Turnover91.25356.51235.43175.66153.4883.5244.2923.4100
Inventory Turnover0000000000
Days Sales Outstanding8.264.734.534.824.6310.2319.3113.5700
Days Payables Outstanding41.021.552.082.384.378.2415.5900
Days of Inventory on Hand0000000000

COMP Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA91.77-48.9-9.8-2.8-6.83-36.4-20.49-32.7200
Market Cap$6.44B$2.93B$1.75B$997.63M$2.97B$7.94B$7.15B$7.15B$7.94B$7.94B
Enterprise Value$9.86B$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

How does Compass, Inc.’s P/E ratio compare with its history?

On this page, COMP's current P/E is 98.6, compared with a multi-year average around 98.6. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus 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 $6.44B. 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.

How does Compass, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Compass, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

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.

What do Compass, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Compass, Inc. is financially strong. Current ratio is about 1.06, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -0.89, implying less buffer for servicing interest costs. Debt-to-equity is about 1.38, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

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 3.63% and ROIC at 0.20%) 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.