What one share of Compass holds
Compass, Inc., d/b/a Compass International Holdings (the “Company”), was incorporated in Delaware on October 4, 2012 under the name Urban Compass, Inc. The Company has been based in New York City since its incorporation.
Compass’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $15.08 |
|---|---|
| Profit | $0.10 |
| Capex (buildings and equipment) | $0.04 |
| Free cash flow | $0.18 |
| Cash and investments | $0.92 |
| Debt | $4.18 |
| Book value | $3.95 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $22.40 | −$3.64 | $0.70 | −$4.23 | — | −$6.40 |
| 2020 | $33.84 | −$2.46 | $0.39 | −$0.92 | — | −$7.02 |
| 2021 | $19.68 | −$1.51 | $0.15 | −$0.24 | — | $2.06 |
| 2022 | $14.06 | −$1.40 | $0.16 | −$0.84 | — | $1.18 |
| 2023 | $10.47 | −$0.69 | $0.02 | −$0.08 | — | $0.88 |
| 2024 | $11.22 | −$0.31 | $0.03 | $0.21 | — | $0.80 |
| 2025 | $12.38 | −$0.10 | $0.02 | $0.36 | — | $1.39 |
Common questions about Compass
How much does one share of Compass earn?
Over the last 12 months, each share of Compass earned $0.10 of profit on $15.08 of sales, keeping about 1¢ of every $1 (profit margin).
Does Compass pay a dividend?
Compass didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Compass’s book value per share?
Compass’s book value is $3.95 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Compass have?
Each share of Compass has $0.92 of cash and investments and $4.18 of debt, as of June 30, 2026.
What is Compass’s free cash flow per share?
$0.18 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Compass bought back shares?
Compass’s share count rose about 428% from 2019 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.