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Compass COMP Deferred Revenue Additions

Deferred Revenue Additions at other companies

Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$6K-99.5%
Excelerate Energy logo
Excelerate EnergyEE
$43.62M+35.8%
ICU Medical logo
ICU MedicalICUI
$487K+223%
ICU Medical logo
ICU MedicalICUI
$33.94M+225%
ICU Medical logo
ICU MedicalICUI
$8.58M+575%
Starbucks logo
StarbucksSBUX
$3.67B-2.4%

Segments

By segment

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Franchise$25M—

Other financials

Income statement

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Revenue$4.3B+109%
Operating income$124.0M+218%
Net income$92.0M+136%
EPS (diluted)$0.11+57.1%

Balance sheet

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Cash & equivalents$694.0M+292%
Total debt$3.9B+743%
Total equity$3.0B+314%
Total assets$8.3B+422%

Cash flow

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Operating cash flow$191.0M+162%
CapEx$11.0M+120%
Free cash flow$180.0M+165%

Valuation

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Market cap$9.59B+121%
Enterprise value$12.81B+177%
P/E143.5×—
P/S0.9×+0.2×

Profitability

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Operating margin-2.6%-5.9pp
Net margin0.6%+0.4pp
FCF margin1.2%-1.1pp

Returns & leverage

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Return on equity3.6%+2.1pp
Debt / equity1.3×+0.7×
Current ratio1.1×+0.3×