COMP: Compass, Inc. Stock

SIC 7371 – Computer Programming Services

Valuation
Market Cap ($M) 2,253.60
Enterprise Value ($M) 1,799.50
Book Value ($M) 805.50
Book Value / Share 1.88
Price / Book 2.80
NCAV ($M) -227.10
NCAV / Share -0.53
Price / NCAV -9.92

Profitability (mra)
Return on Invested Capital (ROIC) -0.33
Return on Assets (ROA) -0.34
Return on Equity (ROE) -0.79

Liquidity (mrq)
Quick Ratio 1.72
Current Ratio 1.72

Balance Sheet (mrq) ($M)
Current Assets 693.90
Assets 1,726.50
Liabilities 921.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,421.00
Operating Income -299.30
Net Income -494.10

Cash Flow Statement (mra) ($M)
Cash From Operations -28.60
Cash from Investing -192.50
Cash from Financing 399.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Discovery Capital Management, Llc / Ct 6.48
02-14 13G Sb Investment Advisers (uk) Ltd 32.50
02-14 13G Reffkin Robert L. 6.60

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
2022-05-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ☐ TRANSITION REPORT PUR
2021-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2021-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-05-24 566,315 3,083,916 18.36
2022-05-23 605,798 3,405,775 17.79
2022-05-20 543,782 3,780,316 14.38
2022-05-19 510,009 4,033,080 12.65

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