Compass Diversified Holdings (CODI)
Stock Price:
$17.29 USD
0.27 (1.59%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $17.36 +0.07 (0.41%) Aug 7, 7:05 PM
Key Info
| Market Cap |
1.12B |
| Revenue (ttm) |
1.44B |
| Net Income (ttm) |
-28.75M |
| Shares Out |
64.90M |
| EPS (ttm) |
-1.97 |
| PE Ratio |
n/a |
| Forward PE |
128.21 |
| Dividend |
$1.44 |
| Dividend Yield |
8.33% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$17.29 |
| Previous Close |
$17.02 |
| Change ($) |
0.27 |
| Change (%) |
1.59% |
| Day's Open |
17.15 |
| Day's Range |
16.94 - 17.30 |
| Day's Volume |
170,799 |
| 52-Week Range |
10.78 - 26.37 |
More Stats
| Market Cap |
1.12B |
| Enterprise Value |
1.51B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
Jul 15, 2020 |
| Shares Outstanding |
64.90M |
| Float |
54.67M |
| EPS (basic) |
-2.07 |
| EPS (diluted) |
-1.97 |
| FCF / Share |
2.09 |
| Dividend |
$1.44 |
| Dividend Yield |
8.33% |
| Earnings Yield |
n/a |
| FCF Yield |
11.72% |
| Payout Ratio |
n/a |
| Shares Short |
165,887 |
| Short Ratio |
0.62 |
| Short % of Float |
0.30% |
| Beta |
1.70 |
| PE Ratio |
n/a |
| Forward PE |
128.21 |
| P/FCF Ratio |
8.53 |
| PS Ratio |
0.78 |
| PB Ratio |
1.31 |
| Revenue |
1.44B |
| Operating Income |
53.39M |
| Net Income |
-28.75M |
| Free Cash Flow |
131.53M |
| Net Cash |
-386.56M |
| Net Cash / Share |
-5.96 |
| Gross Margin |
36.01% |
| Operating Margin |
3.70% |
| Profit Margin |
-2.00% |
| FCF Margin |
9.12% |
| ROA |
2.58% |
| ROE |
-2.23% |
| ROIC |
2.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
5 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$20.70*
(19.72% upside)
Low
19.5
Current: $17.29
High
22.0
Target: 20.70
*Average 12-month price target from 5 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 Holdings LLC 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 $4 million and $800 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA at least $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, and minority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Group Management LLC is the external manager of the Compass Diversified Holdings LLC and manages day-to-day business and operations of firm. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.