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Last update at 2025-01-02T16:50:00Z
Stocks End Higher as Tech Fuels Pre-Holiday Rally
Mon 23 Dec 24, 09:05 PMStocks Are Rising and the VIX Is Falling
Thu 19 Dec 24, 04:33 PMThe Dow Is Already Losing Steam
Thu 19 Dec 24, 03:25 PMStock Sell-Off Accelerates Into Close. S&P 500 and Nasdaq Fall Back From Records.
Mon 09 Dec 24, 09:07 PMStock Futures Building on Record Highs as Focus Turns to Fed Rate Cuts
Wed 04 Dec 24, 10:54 AMStocks Hold Steady After Inflation Report
Wed 27 Nov 24, 03:11 PMStocks Hold Steady After Fed Decision
Thu 07 Nov 24, 07:05 PMAustralia Shares Set to Follow U.S. Stocks Higher
Tue 05 Nov 24, 11:21 PMStock Futures Hold Gains After Weaker-Than-Expected Jobs Report
Fri 01 Nov 24, 12:40 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -590.20000M | -495.30000M | -271.90000M | -388.90000M | -229.30000M |
Minority interest | 0.00000M | - | - | - | - |
Net income | -589.30000M | -492.80000M | -270.20000M | -388.00000M | -223.80000M |
Selling general administrative | 208.10M | 288.50M | 106.70M | 92.40M | 85.70M |
Selling and marketing expenses | 575.10M | 510.40M | 407.90M | 382.80M | 174.30M |
Gross profit | 1081.90M | 1110.50M | 663.90M | 450.40M | 189.30M |
Reconciled depreciation | 86.30M | 64.40M | 51.20M | 40.90M | 14.80M |
Ebit | -540.30000M | -493.00000M | -273.30000M | -401.80000M | -237.70000M |
Ebitda | -454.00000M | -428.60000M | -222.10000M | -360.90000M | -222.90000M |
Depreciation and amortization | 86.30M | 64.40M | 51.20M | 40.90M | 14.80M |
Non operating income net other | -9.40000M | -1.20000M | - | - | - |
Operating income | -540.30000M | -493.00000M | -273.30000M | -401.80000M | -237.70000M |
Other operating expenses | 6558.30M | 6914.00M | 3994.10M | 2787.80M | 1122.40M |
Interest expense | 3.60M | 2.40M | 0.60M | 12.90M | 0.00000M |
Tax provision | -0.90000M | -2.50000M | -1.70000M | -0.90000M | -5.50000M |
Interest income | - | - | - | - | - |
Net interest income | -3.60000M | -2.40000M | -0.60000M | 0.00000M | 0.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 49.10M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.90000M | -2.50000M | -1.70000M | -0.90000M | -5.50000M |
Total revenue | 6018.00M | 6421.00M | 3720.80M | 2386.00M | 884.70M |
Total operating expenses | 1622.20M | 1603.50M | 937.20M | 852.20M | 427.00M |
Cost of revenue | 4936.10M | 5310.50M | 3056.90M | 1935.60M | 695.40M |
Total other income expense net | -49.90000M | -2.30000M | 1.40M | 12.90M | 8.40M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -589.30000M | -494.10000M | -270.20000M | -388.00000M | -223.80000M |
Net income applicable to common shares | -601.50000M | -494.10000M | -270.20000M | -388.00000M | -223.80000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1160.30M | 1533.10M | 1800.60M | 1365.10M | 1471.60M |
Intangible assets | 77.60M | 99.30M | 127.20M | 45.60M | 52.20M |
Earning assets | - | - | - | - | - |
Other current assets | 78.50M | 76.50M | 94.90M | 54.90M | 73.30M |
Total liab | 728.30M | 1012.40M | 953.00M | 741.30M | 2153.20M |
Total stockholder equity | 428.70M | 517.10M | 843.80M | 623.80M | -681.60000M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 175.20M | 212.90M | 52.20M | 41.20M | 28.00M |
Common stock | - | - | - | - | - |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -2517.80000M | -2196.50000M | -1595.00000M | -1210.00000M | -825.10000M |
Other liab | - | 8.40M | 32.90M | 23.50M | 7.90M |
Good will | 209.80M | 198.40M | 188.30M | 119.80M | 81.40M |
Other assets | - | 35.30M | 48.40M | 32.10M | 25.40M |
Cash | 166.90M | 361.90M | 618.30M | 440.10M | 491.70M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 292.50M | 517.50M | 437.10M | 281.90M | 178.40M |
Current deferred revenue | - | - | 252.60M | 65.60M | 40.30M |
Net debt | 342.20M | 401.10M | -37.60000M | 72.30M | -17.00000M |
Short term debt | 98.90M | 276.50M | 97.70M | 76.50M | 33.50M |
Short long term debt | 24.80M | 181.90M | 16.20M | 8.40M | - |
Short long term debt total | 509.10M | 763.00M | 580.70M | 512.40M | 474.70M |
Other stockholder equity | 2946.50M | 2713.60M | 638.20M | 1833.80M | 143.40M |
Property plant equipment | - | 192.50M | 642.10M | 568.30M | 565.90M |
Total current assets | 282.00M | 517.90M | 794.60M | 599.30M | 746.70M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 219.40M | 528.30M | -1028.30000M | -815.20000M |
Short term investments | - | - | - | 0.00000M | 55.50M |
Net receivables | 36.60M | 79.50M | 81.40M | 104.30M | 126.20M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 18.40M | 28.10M | 34.60M | 98.60M | 76.60M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 3.60M | 3.80M | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -77.20000M | 0.10M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -2196.50000M | -1595.00000M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 30.70M | 41.80M | 48.40M | 32.10M | 25.40M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 878.30M | 1015.20M | 1006.00M | 765.80M | 724.90M |
Capital lease obligations | 509.10M | 581.10M | 564.50M | 504.00M | 474.70M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -15.00000M | -5.00000M | 55.50M | 502.20M | -503.10000M |
Change to liabilities | -41.30000M | -3.30000M | -6.50000M | 9.20M | 17.50M |
Total cashflows from investing activities | -100.10000M | -192.50000M | -13.40000M | 389.90M | -627.10000M |
Net borrowings | 165.70M | 7.80M | 7.10M | 7.10M | 7.10M |
Total cash from financing activities | 135.40M | 399.30M | 19.90M | 350.20M | 857.20M |
Change to operating activities | -30.90000M | 3.00M | 115.30M | -55.20000M | -32.00000M |
Net income | -601.50000M | -494.10000M | -270.20000M | -388.00000M | -223.80000M |
Change in cash | -256.40000M | 178.20M | -51.60000M | 363.10M | 40.70M |
Begin period cash flow | 618.30M | 440.10M | 491.70M | 128.60M | 87.90M |
End period cash flow | 361.90M | 618.30M | 440.10M | 491.70M | 128.60M |
Total cash from operating activities | -291.70000M | -28.60000M | -58.10000M | -377.00000M | -189.40000M |
Issuance of capital stock | 0.00000M | 439.60M | 1.00M | 343.30M | 853.50M |
Depreciation | 86.30M | 64.40M | 51.20M | 40.90M | 14.80M |
Other cashflows from investing activities | -15.00000M | -137.40000M | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | -8.50000M | 35.00M | -13.80000M | - |
Change to account receivables | -5.20000M | 17.90M | 0.30M | -103.00000M | -21.60000M |
Sale purchase of stock | 2.30M | 466.50M | - | - | - |
Other cashflows from financing activities | 172.80M | -8.60000M | 22.90M | 350.20M | 857.20M |
Change to netincome | 251.80M | 391.80M | 68.10M | 34.30M | 54.80M |
Capital expenditures | 70.10M | 50.10M | 43.30M | 74.10M | 35.30M |
Change receivables | -5.20000M | 17.90M | - | - | - |
Cash flows other operating | 17.30M | -49.70000M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -256.40000M | 178.20M | - | - | - |
Change in working capital | -29.20000M | 8.20M | 92.50M | -64.20000M | -35.20000M |
Stock based compensation | 234.50M | 386.30M | 43.20M | 37.40M | 52.50M |
Other non cash items | 18.20M | -3.60000M | 9.20M | -9.90000M | 0.50M |
Free cash flow | -361.80000M | -78.70000M | -101.40000M | -451.10000M | -224.70000M |
Sector: Real Estate Industry: Real Estate Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
COMP Compass Inc |
0.03 0.51% | 5.88 | - | - | 0.36 | 4.14 | 0.43 | -9.785 |
MSGNF Man Sang International Limited |
- -% | 0.01 | - | - | 844.75 | 3.95 | 3.76 | -1.3608 |
CBRE CBRE Group Inc Class A |
0.28 0.22% | 130.75 | 44.43 | 25.91 | 1.22 | 4.85 | 1.40 | 24.55 |
CSGP CoStar Group Inc |
-0.345 0.48% | 71.25 | 115.64 | 227.27 | 15.03 | 5.03 | 13.36 | 84.12 |
CLLNY Cellnex Telecom S.A |
0.37 2.37% | 15.96 | - | 147.06 | 7.53 | 1.81 | 13.65 | 18.14 |
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality in the real estate industry. The company offers mobile apps that allow agents to manage their business anytime and anywhere, as well as designs consumer-grade user interfaces, automated and simplified workflows for agent-client interactions, and insight-rich dashboards and reports. It also provides full-service title and escrow/settlement services to real estate agents' clients, real estate companies, and financial institutions relating to the closing of home purchases as well as the refinancing of home loans; and Compass Concierge, a program in which home sellers access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York.
90 Fifth Avenue, New York, NY, United States, 10011
Name | Title | Year Born |
---|---|---|
Mr. Robert L. Reffkin | Founder, Chairman & CEO | 1980 |
Ms. Neda Navab | Pres | 1987 |
Mr. Gregory M. Hart | Chief Operating Officer | 1970 |
Mr. Ori Allon | Co-Founder & Chief Strategist | NA |
Mr. Kalani Reelitz | Chief Financial Officer | NA |
Scott R. Wahlers | Chief Accounting Officer | NA |
Mr. Richard Simonelli | VP of Investor Relations | NA |
Mr. Bradley K. Serwin Esq. | Gen. Counsel & Corp. Sec. | 1961 |
Mr. Matthew B. McCormick | Sr. Managing Director of Sales & Agent Devel. | NA |
Jason Pashia | Managing Director of Missouri & Kansas | NA |
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