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Compass Diversified Holdings (CODI)

Stock Price: $19.67 USD 0.28 (1.44%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue1,4501,3571,003978728637741885607505
Revenue Growth6.85%35.36%2.5%34.39%14.34%-14.05%-16.28%45.84%20.21%-
Gross Profit519470361327241205236279179138
Operating Income60.2056.6324.5019.0649.9231.8910553.82-8.79-46.17
Net Income302-5.7027.9954.6916227968.06-3.9464.96-48.76
Shares Outstanding59.9059.9059.9054.5954.3049.0948.3048.3047.2940.93
Earnings Per Share3.64-0.42-0.440.512.615.381.05-0.081.37-1.19
EPS Growth----80.46%-51.49%412.38%----
Dividend Per Share1.441.441.441.441.441.441.441.441.421.36
Dividend Growth0%0%0%0%0%0%0%1.41%4.41%-
Operating Cash Flow84.5611481.7711184.5570.7072.3752.5791.3744.84
Capital Expenditures-34.90-41.00-38.44-23.97-15.66-10.02-16.32-18.55-21.87-8.67
Free Cash Flow49.6673.4543.3487.4068.8960.6856.0634.0269.5136.17
Cash & Equivalents10048.7739.8939.7785.2421.9511318.2413213.48
Total Debt3941,10459055731248928327021696.00
Net Cash / Debt-294-1,055-550-518-227-467-170-251-84.28-82.52
Assets1,8922,3721,8201,7771,4211,5471,0459551,030984
Liabilities7261,453894883548739476499433408
Book Value1,115859873856826767473415498488
Numbers in millions USD, except per-share numbers.

Company Profile

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.