Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $1.74 billion. The enterprise value is $4.24 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
CODI has 75.65 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 75.65M |
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 59.78% |
| Float | 66.89M |
Valuation Ratios
The trailing PE ratio is 41.27 and the forward PE ratio is 29.70. CODI's PEG ratio is 2.84.
| PE Ratio | 41.27 |
| Forward PE | 29.70 |
| PS Ratio | 0.77 |
| Forward PS | 0.70 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.62 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 17.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 1.31.
| Current Ratio | 4.22 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 3.86% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | $462,155 |
| Profits Per Employee | $8,776 |
| Employee Count | 4,796 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, CODI has paid $47.21 million in taxes.
| Income Tax | 47.21M |
| Effective Tax Rate | 152.44% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 1.65, so CODI's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 189,424 |
Short Selling Information
The latest short interest is 771,263, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 771,263 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, CODI had revenue of $2.22 billion and earned $42.09 million in profits. Earnings per share was $0.56.
| Revenue | 2.22B |
| Gross Profit | 1.03B |
| Operating Income | 240.26M |
| Pretax Income | 143.36M |
| Net Income | 42.09M |
| EBITDA | 387.77M |
| EBIT | 240.26M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $71.95 million in cash and $1.97 billion in debt, giving a net cash position of -$1.90 billion or -$25.15 per share.
| Cash & Cash Equivalents | 71.95M |
| Total Debt | 1.97B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$25.15 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 11.98 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.48 million and capital expenditures -$51.75 million, giving a free cash flow of -$108.23 million.
| Operating Cash Flow | -56.48M |
| Capital Expenditures | -51.75M |
| Free Cash Flow | -108.23M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 46.27%, with operating and profit margins of 10.84% and 6.24%.
| Gross Margin | 46.27% |
| Operating Margin | 10.84% |
| Pretax Margin | 1.40% |
| Profit Margin | 6.24% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 10.84% |
| FCF Margin | -2.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.43% |
| Buyback Yield | -3.98% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.42% |
| FCF Yield | -6.23% |
Dividend DetailsAnalyst Forecast
The average price target for CODI is $26.50, which is 15.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 15.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |