Discover
COMP
Compass, Inc.
11.42
2 x 11.38
7 x 11.50
bid
ask
-
0.32
2.73%
220 @ 04:00 PM
11.50 +0.08 (0.70%)
| Ytd | 8.04% | |
| 1y | 64.32% |
11.37
day range
11.84
6.37
52 week range
13.96
| Open | 11.68 | Prev Close | 11.74 | Low | 11.37 | High | 11.84 | Mkt Cap | 6.95B |
| Vol | 10.31M | Avg Vol | 13.87M | EPS | 0.02 | P/E | 571.00 | Forward P/E | 22.62 |
| Beta | 2.35 | Short Ratio | 3.28 | Inst. Own | 89.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 9.76 | 200-d Avg | 9.51 | 1yr Est | 13.92 |
| Income Statement | |||
| Total Revenue | 2.70B | ||
| Revenues (USD) | 2.70B | ||
| Cost of Revenue | 2.01B | ||
| Gross Profit | 696.00M | ||
| Operating Expenses | 1.05B | ||
| Research and Development Expense | 119.00M | ||
| Selling, General and Administrative Expense | 178.00M | ||
| Operating Income | -351.00M | ||
| Interest Expense | 37.00M | ||
| Income Tax Expense | -401.00M | ||
| Net Income | 22.00M | ||
| Net Income Common Stock | 22.00M | ||
| Net Income Common Stock (USD) | 22.00M | ||
| Consolidated Income | 22.00M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -342.00M | ||
| Earning Before Interest & Taxes (USD) | -342.00M | ||
| Weighted Average Shares | 734.35M | ||
| Weighted Average Shares Diluted | 823.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 484.00M | ||
| Cash and Equivalents (USD) | 484.00M | ||
| Trade and Non-Trade Receivables | 340.00M | ||
| Current Assets | 1.06B | ||
| Property, Plant & Equipment Net | 926.00M | ||
| Total Assets | 8.12B | ||
| Debt Current | 335.00M | ||
| Total Debt | 4.07B | ||
| Current Liabilities | 1.26B | ||
| Debt Non-Current | 3.74B | ||
| Total Liabilities | 5.29B | ||
| Accumulated Retained Earnings (Deficit) | -2.71B | ||
| Accumulated Other Comprehensive Income | -1000.00K | ||
| Shareholders Equity | 2.82B | ||
| Shareholders Equity (USD) | 2.82B | ||
| Assets Non-Current | 7.05B | ||
| Total Debt (USD) | 4.07B | ||
| Goodwill and Intangible Assets | 5.65B | ||
| Liabilities Non-Current | 4.03B | ||
| Trade and Non-Trade Payables | 263.00M | ||
| Tax Liabilities | 157.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 163.00M | ||
| Net Cash Flow from Financing | 798.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 285.00M | ||
| Capital Expenditure | -11.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -345.00M | ||
| Issuance (Purchase) of Equity Shares | 13.00M | ||
| Issuance (Repayment) of Debt Securities | 870.00M | ||
| Net Cash Flow from Investing | -356.00M | ||
| Net Cash Flow from Operations | -157.00M | ||
| Share Based Compensation | 108.00M | ||