COMP: Compass Inc – Class A Stock

SIC 7371 – Computer Programming Services

Valuation
Market Cap ($M) 1,544.85
Enterprise Value ($M) 1,439.15
Book Value ($M) 461.70
Book Value / Share 1.00
Price / Book 3.35
NCAV ($M) -518.40
NCAV / Share -1.12
Price / NCAV -2.98

Profitability (mra)
Return on Invested Capital (ROIC) -0.44
Return on Assets (ROA) -0.33
Return on Equity (ROE) -0.70

Liquidity (mrq)
Quick Ratio 0.94
Current Ratio 0.94

Balance Sheet (mrq) ($M)
Current Assets 533.80
Assets 1,513.90
Liabilities 1,052.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,018.00
Operating Income -540.30
Net Income -601.50
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 -291.70
Cash from Investing -100.10
Cash from Financing 135.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Discovery Capital Management, Llc / Ct 0.85 -85.93
02-13 13G Reffkin Robert L. 6.30 2.33
02-09 13G Vanguard Group Inc 8.87

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
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-08-15 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
2023-05-30 452,610 3,025,181 14.96
2023-05-26 475,590 3,126,547 15.21
2023-05-25 355,409 2,082,034 17.07

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