Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
23.35
+0.34 (1.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
Compass Diversified Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,766 | 1,693 | 1,316 | 2,017 | 1,262 | 1,489 | Upgrade
|
| Market Cap Growth | 24.06% | 28.64% | -34.73% | 59.77% | -15.23% | 99.68% | Upgrade
|
| Enterprise Value | 3,669 | 4,155 | 3,737 | 3,642 | 2,151 | 2,225 | Upgrade
|
| Last Close Price | 23.35 | 21.46 | 16.59 | 26.64 | 15.53 | 18.39 | Upgrade
|
| PE Ratio | 41.97 | 9.55 | - | 41.94 | - | 6.82 | Upgrade
|
| Forward PE | 30.21 | 61.51 | 30.64 | 35.85 | 61.75 | 12.13 | Upgrade
|
| PS Ratio | 0.79 | 0.82 | 0.66 | 1.17 | 0.87 | 1.18 | Upgrade
|
| PB Ratio | 1.95 | 1.11 | 0.97 | 1.57 | 1.03 | 1.28 | Upgrade
|
| P/FCF Ratio | - | 75.91 | - | 19.98 | 10.59 | 25.84 | Upgrade
|
| P/OCF Ratio | - | 21.69 | - | 15.04 | 8.49 | 17.61 | Upgrade
|
| PEG Ratio | 2.89 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | Upgrade
|
| EV/Sales Ratio | 1.66 | 2.02 | 1.86 | 2.11 | 1.49 | 1.76 | Upgrade
|
| EV/EBITDA Ratio | 9.46 | 12.82 | 12.87 | 15.17 | 11.62 | 15.62 | Upgrade
|
| EV/EBIT Ratio | 15.27 | 22.85 | 22.57 | 27.81 | 23.94 | 37.62 | Upgrade
|
| EV/FCF Ratio | - | 186.30 | - | 36.08 | 18.04 | 38.61 | Upgrade
|
| Debt / Equity Ratio | 1.31 | 1.23 | 1.47 | 1.11 | 0.81 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 4.48 | 5.00 | 6.01 | 5.18 | 4.61 | 2.95 | Upgrade
|
| Debt / FCF Ratio | - | 84.05 | - | 14.09 | 8.29 | 8.51 | Upgrade
|
| Asset Turnover | 0.57 | 0.54 | 0.57 | 0.60 | 0.64 | 0.59 | Upgrade
|
| Inventory Turnover | 1.37 | 1.64 | 1.96 | 2.31 | 2.72 | 2.58 | Upgrade
|
| Quick Ratio | 1.34 | 2.46 | 0.98 | 1.21 | 0.91 | 1.39 | Upgrade
|
| Current Ratio | 4.22 | 5.13 | 3.36 | 2.93 | 2.40 | 3.08 | Upgrade
|
| Return on Equity (ROE) | -1.12% | -2.69% | 0.28% | 0.91% | 1.14% | -6.72% | Upgrade
|
| Return on Assets (ROA) | 3.86% | 2.96% | 2.96% | 2.85% | 2.50% | 1.73% | Upgrade
|
| Return on Capital (ROIC) | 4.39% | 3.36% | 3.41% | 3.33% | 2.90% | 2.01% | Upgrade
|
| Earnings Yield | 2.38% | 14.55% | 2.76% | 5.68% | 1.80% | 20.27% | Upgrade
|
| FCF Yield | -6.13% | 1.32% | -6.78% | 5.00% | 9.44% | 3.87% | Upgrade
|
| Dividend Yield | 4.28% | 4.66% | 6.03% | 4.99% | 9.27% | 7.83% | Upgrade
|
| Payout Ratio | 177.43% | 39.04% | 261.15% | 103.02% | 498.39% | 33.58% | Upgrade
|
| Buyback Yield / Dilution | -3.98% | -1.97% | -8.19% | -3.50% | -5.43% | - | Upgrade
|
| Total Shareholder Return | 0.30% | 2.69% | -2.16% | 1.49% | 3.84% | 7.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.