Compass
(NYSE) COMP
Compass Financials at a Glance
Market Cap
$7.12B
Revenue (TTM)
$8.31B
Net Income (TTM)
$14.20M
EPS (TTM)
$0.01
P/E Ratio
878.50
Dividend
$0.00
Beta (Volatility)
2.11 (High)
Dividend
$0.00
Beta (Volatility)
2.11 (High)
Price
$10.04
Volume
6,234,298.928
Open
$9.72
Price
$10.04
Volume
6,234,298.928
Open
$9.72
Previous Close
$9.40
Daily Range
$9.62 - $10.07
52-Week Range
$5.93 - $13.96
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
2.11 (High)
Price
$10.04
Volume
6,234,298.928
Open
$9.72
Previous Close
$9.40
Daily Range
$9.62 - $10.07
52-Week Range
$5.93 - $13.96
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Compass
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
3,200
CEO
Robert Reffkin, MBA
Website
www.compass.comHeadquarters
New York City, NY 10011, US
COMP Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-2%
Net Income Margin
0%
Return on Equity
82%
Return on Capital
-2%
Return on Assets
0%
Earnings Yield
0.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.12B
Shares Outstanding
757.27M
Volume
6.23M
Avg. Volume
13.76M
Financials (TTM)
Gross Profit
$738.70M
Operating Income
-$29.30M
EBITDA
$61.90M
Operating Cash Flow
$216.70M
Capital Expenditure
-$13.40M
Free Cash Flow
$203.30M
Cash & ST Invst.
$199.00M
Total Debt
$476.20M
Compass Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.70B
+99.4%
Gross Profit
$696.00M
+178.3%
Gross Margin
25.74%
N/A
Market Cap
$7.12B
N/A
Market Cap/Employee
$2.77M
N/A
Employees
2,566
N/A
Net Income
$22.00M
+143.4%
EBITDA
-$184.00M
-669.9%
Quarterly Fundamentals
Total Cash
$484.00M
+281.1%
Total Debt
$4.07B
+632.1%
Accounts Receivable
$180.00M
+76.1%
Inventory
$0.00
N/A
Long Term Debt
$3.74B
+878.3%
Short Term Debt
$335.00M
+92.3%
Return on Assets
0.17%
N/A
Return on Invested Capital
-2.30%
N/A
Free Cash Flow
-$168.00M
-961.5%
Operating Cash Flow
-$157.00M
-779.7%