Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $1.42 billion. The enterprise value is $3.34 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
CODI has 75.24 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 61.04% |
| Float | 66.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.27 |
| PS Ratio | 0.66 |
| Forward PS | 0.56 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 1.28.
| Current Ratio | 4.07 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | $607,079 |
| Profits Per Employee | -$23,952 |
| Employee Count | 3,621 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, CODI has paid $49.01 million in taxes.
| Income Tax | 49.01M |
| Effective Tax Rate | 53.68% |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 1.56, so CODI's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 304,684 |
Short Selling Information
The latest short interest is 510,921, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 510,921 |
| Short Previous Month | 558,690 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, CODI had revenue of $2.20 billion and -$86.73 million in losses. Loss per share was -$1.15.
| Revenue | 2.20B |
| Gross Profit | 1.01B |
| Operating Income | 259.61M |
| Pretax Income | 143.36M |
| Net Income | -86.73M |
| EBITDA | 403.26M |
| EBIT | 259.61M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $59.73 million in cash and $2.00 billion in debt, giving a net cash position of -$1.94 billion or -$25.76 per share.
| Cash & Cash Equivalents | 59.73M |
| Total Debt | 2.00B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$25.76 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 11.67 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$67.64 million and capital expenditures -$56.70 million, giving a free cash flow of -$124.34 million.
| Operating Cash Flow | -67.64M |
| Capital Expenditures | -56.70M |
| Free Cash Flow | -124.34M |
| FCF Per Share | -$1.65 |
Full Cash Flow StatementMargins
Gross margin is 45.78%, with operating and profit margins of 11.81% and 0.58%.
| Gross Margin | 45.78% |
| Operating Margin | 11.81% |
| Pretax Margin | 4.15% |
| Profit Margin | 0.58% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 11.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.65% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -6.18% |
| FCF Yield | -8.86% |
Dividend DetailsAnalyst Forecast
The average price target for CODI is $34.00, which is 80.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 80.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |