Ratio Review: Analyzing Compass Inc (COMP)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $6.23 in the prior trading day, Compass Inc (NYSE: COMP) closed at $6.08, down -2.41%. In other words, the price has decreased by -$2.41 from its previous closing price. On the day, 4.58 million shares were traded. COMP stock price reached its highest trading level at $6.22 during the session, while it also had its lowest trading level at $6.05.

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 25.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.06. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 0.55. In the meantime, Its Debt-to-Equity ratio is 0.88 whereas as Long-Term Debt/Eq ratio is at 0.60.

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 this company, Wells Fargo on April 28, 2025, initiated with a Equal Weight rating and assigned the stock a target price of $8.

On February 11, 2025, UBS Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $7 to $11.

Gordon Haskett Upgraded its Underperform to Hold on June 25, 2024, whereas the target price for the stock was revised from $3 to $3.75.

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 Mar 24 ’25 when SVF Excalibur (Cayman) Ltd sold 10,000,000 shares for $9.15 per share. The transaction valued at 91,500,000 led to the insider holds 48,070,273 shares of the business.

The ER WY Trust bought 31,436 shares of COMP for $282,924 on Mar 03 ’25. On Mar 03 ’25, another insider, The RR3 WY Trust, who serves as the Affiliate of the company, bought 96,396 shares for $9.00 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 3169175808 and an Enterprise Value of 3601177856. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.54 while its Price-to-Book (P/B) ratio in mrq is 4.97. Its current Enterprise Value per Revenue stands at 0.607 whereas that against EBITDA is -114.323.

Stock Price History:

The Beta on a monthly basis for COMP is 2.58, which has changed by 0.44761908 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, COMP has reached a high of $10.25, while it has fallen to a 52-week low of $3.34. The 50-Day Moving Average of the stock is -22.97%, while the 200-Day Moving Average is calculated to be -10.52%.

Shares Statistics:

The stock has traded on average 7.71M shares per day over the past 3-months and 10435270 shares per day over the last 10 days, according to various share statistics. A total of 508.57M shares are outstanding, with a floating share count of 461.69M. Insiders hold about 13.11% of the company’s shares, while institutions hold 64.61% stake in the company. Shares short for COMP as of 1745971200 were 29432491 with a Short Ratio of 3.82, compared to 1743379200 on 22544142. Therefore, it implies a Short% of Shares Outstanding of 29432491 and a Short% of Float of 7.88.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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