Balance Sheet Dive: Compass Inc (COMP)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $6.70 in the prior trading day, Compass Inc (NYSE: COMP) closed at $6.00, down -10.45%. In other words, the price has decreased by -$10.45 from its previous closing price. On the day, 6.53 million shares were traded. COMP stock price reached its highest trading level at $6.57 during the session, while it also had its lowest trading level at $5.99.

Ratios:

Our goal is to gain a better understanding of COMP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 82.84. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 0.92. In the meantime, Its Debt-to-Equity ratio is 1.19 whereas as Long-Term Debt/Eq ratio is at 0.89.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Gordon Haskett on June 25, 2024, Upgraded its rating to Hold and sets its target price to $3.75 from $3 previously.

On February 21, 2024, Gordon Haskett Downgraded its rating to Underperform which previously was Hold and also lowered its target price recommendation from $2.75 to $2.25.

On November 21, 2023, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $2.70.Deutsche Bank initiated its Hold rating on November 21, 2023, with a $2.70 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 02 ’24 when The ER WY Trust bought 188,626 shares for $7.09 per share.

The RR3 WY Trust bought 578,379 shares of COMP for $4,100,707 on Dec 02 ’24. On Dec 02 ’24, another insider, The RR2 WY Trust, who serves as the Affiliate of the company, bought 88,373 shares for $7.09 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COMP now has a Market Capitalization of 3045486080 and an Enterprise Value of 3362243072. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.59 while its Price-to-Book (P/B) ratio in mrq is 7.12. Its current Enterprise Value per Revenue stands at 0.629 whereas that against EBITDA is -57.97.

Stock Price History:

Over the past 52 weeks, COMP has reached a high of $7.69, while it has fallen to a 52-week low of $2.78. The 50-Day Moving Average of the stock is -6.72%, while the 200-Day Moving Average is calculated to be 24.77%.

Shares Statistics:

The stock has traded on average 4.17M shares per day over the past 3-months and 3134010 shares per day over the last 10 days, according to various share statistics. A total of 491.82M shares are outstanding, with a floating share count of 430.23M. Insiders hold about 18.22% of the company’s shares, while institutions hold 54.12% stake in the company. Shares short for COMP as of 1732838400 were 18699811 with a Short Ratio of 4.48, compared to 1730332800 on 19085733. Therefore, it implies a Short% of Shares Outstanding of 18699811 and a Short% of Float of 5.6900002.

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