Discover
COMP
Compass, Inc.
12.59
7 x 12.59
6 x 12.60
bid
ask
+
0.19
1.53%
01:31 PM
timesize
| Ytd | 19.11% | |
| 1y | 52.05% |
12.24
day range
12.69
6.37
52 week range
13.96
| Open | 12.46 | Prev Close | 12.40 | Low | 12.24 | High | 12.69 | Mkt Cap | 7.66B |
| Vol | 2.90M | Avg Vol | 13.63M | EPS | 0.06 | P/E | 209.92 | Forward P/E | 15.12 |
| Beta | 2.36 | Short Ratio | 2.93 | Inst. Own | 90.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 10.76 | 200-d Avg | 9.82 | 1yr Est | 15.33 |
| Income Statement | |||
| Total Revenue | 4.31B | ||
| Revenues (USD) | 4.31B | ||
| Cost of Revenue | 3.25B | ||
| Gross Profit | 1.05B | ||
| Operating Expenses | 928.00M | ||
| Research and Development Expense | 109.00M | ||
| Selling, General and Administrative Expense | 201.00M | ||
| Operating Income | 124.00M | ||
| Interest Expense | 41.00M | ||
| Income Tax Expense | 5.00M | ||
| Net Income | 92.00M | ||
| Net Income Common Stock | 92.00M | ||
| Net Income Common Stock (USD) | 92.00M | ||
| Consolidated Income | 92.00M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 138.00M | ||
| Earning Before Interest & Taxes (USD) | 138.00M | ||
| Weighted Average Shares | 758.06M | ||
| Weighted Average Shares Diluted | 842.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 694.00M | ||
| Cash and Equivalents (USD) | 694.00M | ||
| Trade and Non-Trade Receivables | 453.00M | ||
| Current Assets | 1.39B | ||
| Property, Plant & Equipment Net | 912.00M | ||
| Total Assets | 8.33B | ||
| Debt Current | 373.00M | ||
| Total Debt | 4.11B | ||
| Current Liabilities | 1.30B | ||
| Debt Non-Current | 3.74B | ||
| Total Liabilities | 5.35B | ||
| Accumulated Retained Earnings (Deficit) | -2.62B | ||
| Accumulated Other Comprehensive Income | -1000.00K | ||
| Shareholders Equity | 2.98B | ||
| Shareholders Equity (USD) | 2.98B | ||
| Assets Non-Current | 6.95B | ||
| Total Debt (USD) | 4.11B | ||
| Goodwill and Intangible Assets | 5.53B | ||
| Liabilities Non-Current | 4.04B | ||
| Trade and Non-Trade Payables | 347.00M | ||
| Tax Liabilities | 160.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 153.00M | ||
| Net Cash Flow from Financing | 30.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 211.00M | ||
| Capital Expenditure | -11.00M | ||
| Issuance (Purchase) of Equity Shares | 6.00M | ||
| Issuance (Repayment) of Debt Securities | 32.00M | ||
| Net Cash Flow from Investing | -10.00M | ||
| Net Cash Flow from Operations | 191.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 41.00M | ||