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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

Stock Price Chart

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

Analyst Consensus: Buy

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

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 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.