Ratios in Focus: Analyzing Compass Inc (COMP)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Compass Inc (NYSE: COMP) closed at $7.48 down -6.97% from its previous closing price of $8.04. In other words, the price has decreased by -$6.97 from its previous closing price. On the day, 6.51 million shares were traded. COMP stock price reached its highest trading level at $7.9168 during the session, while it also had its lowest trading level at $7.39.

Ratios:

For a deeper understanding of Compass Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.78. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 1.22 whereas as Long-Term Debt/Eq ratio is at 0.93.

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, UBS on February 11, 2025, Upgraded its rating to Buy and sets its target price to $11 from $7 previously.

On June 25, 2024, Gordon Haskett Upgraded its rating to Hold which previously was Underperform and also upped its target price recommendation from $3 to $3.75.

Gordon Haskett Downgraded its Hold to Underperform on February 21, 2024, whereas the target price for the stock was revised from $2.75 to $2.25.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 3879539456 and an Enterprise Value of 4563118592. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.69 while its Price-to-Book (P/B) ratio in mrq is 9.38. Its current Enterprise Value per Revenue stands at 0.811 whereas that against EBITDA is -67.006.

Stock Price History:

The Beta on a monthly basis for COMP is 2.79, which has changed by 1.0720222 over the last 52 weeks, in comparison to a change of 0.028231144 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 $3.03. The 50-Day Moving Average of the stock is -12.27%, while the 200-Day Moving Average is calculated to be 17.30%.

Shares Statistics:

For the past three months, COMP has traded an average of 7.09M shares per day and 8756350 over the past ten days. A total of 501.38M shares are outstanding, with a floating share count of 447.85M. Insiders hold about 13.92% of the company’s shares, while institutions hold 59.08% stake in the company. Shares short for COMP as of 1741910400 were 19717141 with a Short Ratio of 3.18, compared to 1739491200 on 13444745. Therefore, it implies a Short% of Shares Outstanding of 19717141 and a Short% of Float of 5.29.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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