COMP: Compass, Inc. Stock

SIC 7371 – Computer Programming Services

Valuation
Market Cap ($M) 1,940.57
Enterprise Value ($M) 1,801.77
Book Value ($M) 432.00
Book Value / Share 0.88
Price / Book 4.49
NCAV ($M) -446.30
NCAV / Share -0.91
Price / NCAV -4.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.33
Return on Assets (ROA) -0.21
Return on Equity (ROE) -0.62

Liquidity (mrq)
Quick Ratio 0.96
Current Ratio 0.96

Balance Sheet (mrq) ($M)
Current Assets 282.00
Assets 1,160.30
Liabilities 728.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,885.00
Operating Income -282.60
Net Income -321.30
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -25.90
Cash from Investing -11.70
Cash from Financing -157.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.68 10.63
02-13 13G/A Sb Investment Advisers (uk) Ltd 21.20 -22.59
02-13 13G/A Reffkin Robert L. 5.80 2.35
2023-02-14 13G/A Discovery Capital Management, Llc / Ct 0.85 -85.93

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-01 596,600 3,768,297 15.83
2024-02-29 619,294 7,726,635 8.02
2024-02-28 864,650 7,806,790 11.08
2024-02-27 808,042 7,425,025 10.88

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