Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $367.90 million. The enterprise value is $2.48 billion.
Important Dates
The last earnings date was Thursday, December 18, 2025, after market close.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
CODI has 75.24 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 65.67% |
| Float | 66.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.97 |
| PS Ratio | 0.20 |
| Forward PS | 0.14 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 112.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.39.
| Current Ratio | 0.42 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -28.75% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -28.75% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | $505,651 |
| Profits Per Employee | -$60,459 |
| Employee Count | 3,621 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, CODI has paid $18.04 million in taxes.
| Income Tax | 18.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.95% in the last 52 weeks. The beta is 1.01, so CODI's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -78.95% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 1,695,480 |
Short Selling Information
The latest short interest is 5.32 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, CODI had revenue of $1.83 billion and -$218.92 million in losses. Loss per share was -$2.90.
| Revenue | 1.83B |
| Gross Profit | 777.39M |
| Operating Income | 21.98M |
| Pretax Income | -270.61M |
| Net Income | -218.92M |
| EBITDA | 162.40M |
| EBIT | 21.98M |
| Loss Per Share | -$2.90 |
Full Income StatementBalance Sheet
The company has $146.24 million in cash and $2.26 billion in debt, giving a net cash position of -$2.11 billion or -$28.06 per share.
| Cash & Cash Equivalents | 146.24M |
| Total Debt | 2.26B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$28.06 |
| Equity (Book Value) | 513.65M |
| Book Value Per Share | 2.71 |
| Working Capital | -1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$155.07 million and capital expenditures -$62.08 million, giving a free cash flow of -$217.14 million.
| Operating Cash Flow | -155.07M |
| Capital Expenditures | -62.08M |
| Free Cash Flow | -217.14M |
| FCF Per Share | -$2.89 |
Full Cash Flow StatementMargins
Gross margin is 42.46%, with operating and profit margins of 1.20% and -9.98%.
| Gross Margin | 42.46% |
| Operating Margin | 1.20% |
| Pretax Margin | -14.78% |
| Profit Margin | -9.98% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 20.45%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 20.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.52% |
| Shareholder Yield | 16.93% |
| Earnings Yield | -59.51% |
| FCF Yield | -59.02% |
Dividend DetailsAnalyst Forecast
The average price target for CODI is $18.00, which is 268.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 268.10% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CODI has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |
