Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $1.64 billion. The enterprise value is $3.94 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
CODI has 75.65 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 59.34% |
| Float | 66.75M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 23.09. CODI's PEG ratio is 2.43.
| PE Ratio | 12.48 |
| Forward PE | 23.09 |
| PS Ratio | 0.75 |
| Forward PS | 0.67 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.98 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 17.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 1.18.
| Current Ratio | 4.22 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | $452,043 |
| Profits Per Employee | $27,418 |
| Employee Count | 4,796 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, CODI has paid $45.10 million in taxes.
| Income Tax | 45.10M |
| Effective Tax Rate | 226.51% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 1.65, so CODI's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 161,825 |
Short Selling Information
The latest short interest is 918,782, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 918,782 |
| Short Previous Month | 844,192 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, CODI had revenue of $2.17 billion and earned $131.50 million in profits. Earnings per share was $1.76.
| Revenue | 2.17B |
| Gross Profit | 992.92M |
| Operating Income | 220.17M |
| Pretax Income | 143.36M |
| Net Income | 131.50M |
| EBITDA | 364.28M |
| EBIT | 220.17M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $71.95 million in cash and $1.78 billion in debt, giving a net cash position of -$1.70 billion or -$22.53 per share.
| Cash & Cash Equivalents | 71.95M |
| Total Debt | 1.78B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$22.53 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 11.98 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.48 million and capital expenditures -$49.57 million, giving a free cash flow of -$106.05 million.
| Operating Cash Flow | -56.48M |
| Capital Expenditures | -49.57M |
| Free Cash Flow | -106.05M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 45.80%, with operating and profit margins of 10.16% and 6.38%.
| Gross Margin | 45.80% |
| Operating Margin | 10.16% |
| Pretax Margin | 0.92% |
| Profit Margin | 6.38% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 10.16% |
| FCF Margin | -2.46% |