Compass Diversified Holdings (CODI)
Stock Price:
$19.67 USD
0.28 (1.44%)
Updated November 24, 4:00 PM EST - Market closed
Key Info
| Market Cap |
1.28B |
| Revenue (ttm) |
1.47B |
| Net Income (ttm) |
18.22M |
| Shares Out |
64.90M |
| EPS (ttm) |
-0.52 |
| PE Ratio |
n/a |
| Forward PE |
38.61 |
| Dividend |
$1.44 |
| Dividend Yield |
7.32% |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$19.67 |
| Previous Close |
$19.39 |
| Change ($) |
0.28 |
| Change (%) |
1.44% |
| Day's Open |
19.47 |
| Day's Range |
19.40 - 19.70 |
| Day's Volume |
195,277 |
| 52-Week Range |
10.78 - 26.37 |
More Stats
| Market Cap |
1.28B |
| Enterprise Value |
1.69B |
| Earnings Date (est) |
Mar 3, 2021 |
| Ex-Dividend Date |
Oct 14, 2020 |
| Shares Outstanding |
64.90M |
| Float |
54.38M |
| EPS (basic) |
-0.69 |
| EPS (diluted) |
-0.52 |
| FCF / Share |
2.05 |
| Dividend |
$1.44 |
| Dividend Yield |
7.32% |
| Earnings Yield |
n/a |
| FCF Yield |
10.41% |
| Payout Ratio |
n/a |
| Shares Short |
126,566 |
| Short Ratio |
0.56 |
| Short % of Float |
0.23% |
| Beta |
1.79 |
| PE Ratio |
n/a |
| Forward PE |
38.61 |
| P/FCF Ratio |
9.61 |
| PS Ratio |
0.87 |
| PB Ratio |
1.52 |
| Revenue |
1.47B |
| Operating Income |
90.53M |
| Net Income |
18.22M |
| Free Cash Flow |
132.85M |
| Net Cash |
-415.29M |
| Net Cash / Share |
-6.40 |
| Gross Margin |
35.26% |
| Operating Margin |
6.15% |
| Profit Margin |
1.20% |
| FCF Margin |
9.02% |
| ROA |
2.86% |
| ROE |
2.01% |
| ROIC |
6.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
4 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$21.00*
(6.76% upside)
Low
20.0
Current: $19.67
High
22.0
Target: 21.00
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,450 | 1,357 | 1,003 | 978 | 728 | 637 | 741 | 885 | 607 | 505 |
| Revenue Growth | 6.85% | 35.36% | 2.5% | 34.39% | 14.34% | -14.05% | -16.28% | 45.84% | 20.21% | - |
| Gross Profit | 519 | 470 | 361 | 327 | 241 | 205 | 236 | 279 | 179 | 138 |
| Operating Income | 60.20 | 56.63 | 24.50 | 19.06 | 49.92 | 31.89 | 105 | 53.82 | -8.79 | -46.17 |
| Net Income | 302 | -5.70 | 27.99 | 54.69 | 162 | 279 | 68.06 | -3.94 | 64.96 | -48.76 |
| Shares Outstanding | 59.90 | 59.90 | 59.90 | 54.59 | 54.30 | 49.09 | 48.30 | 48.30 | 47.29 | 40.93 |
| Earnings Per Share | 3.64 | -0.42 | -0.44 | 0.51 | 2.61 | 5.38 | 1.05 | -0.08 | 1.37 | -1.19 |
| EPS Growth | - | - | - | -80.46% | -51.49% | 412.38% | - | - | - | - |
| Dividend Per Share | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.42 | 1.36 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.41% | 4.41% | - |
| Operating Cash Flow | 84.56 | 114 | 81.77 | 111 | 84.55 | 70.70 | 72.37 | 52.57 | 91.37 | 44.84 |
| Capital Expenditures | -34.90 | -41.00 | -38.44 | -23.97 | -15.66 | -10.02 | -16.32 | -18.55 | -21.87 | -8.67 |
| Free Cash Flow | 49.66 | 73.45 | 43.34 | 87.40 | 68.89 | 60.68 | 56.06 | 34.02 | 69.51 | 36.17 |
| Cash & Equivalents | 100 | 48.77 | 39.89 | 39.77 | 85.24 | 21.95 | 113 | 18.24 | 132 | 13.48 |
| Total Debt | 394 | 1,104 | 590 | 557 | 312 | 489 | 283 | 270 | 216 | 96.00 |
| Net Cash / Debt | -294 | -1,055 | -550 | -518 | -227 | -467 | -170 | -251 | -84.28 | -82.52 |
| Assets | 1,892 | 2,372 | 1,820 | 1,777 | 1,421 | 1,547 | 1,045 | 955 | 1,030 | 984 |
| Liabilities | 726 | 1,453 | 894 | 883 | 548 | 739 | 476 | 499 | 433 | 408 |
| Book Value | 1,115 | 859 | 873 | 856 | 826 | 767 | 473 | 415 | 498 | 488 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Compass Diversified Holdings |
| Country |
United States |
| Employees |
4,002 |
| CEO |
Elias J. Sabo |
Stock Information
| Ticker Symbol |
CODI |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Conglomerates |
| Unique Identifier |
NYSE: CODI |
| IPO Date |
May 11, 2006 |
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.