Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $532.67 million. The enterprise value is $2.75 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
CODI has 75.24 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 72.44% |
| Float | 66.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 12.45 |
| 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 | 1.45 |
| EV / EBITDA | 20.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 7.19.
| Current Ratio | 0.39 |
| Quick Ratio | 0.11 |
| Debt / Equity | 7.19 |
| Debt / EBITDA | 12.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -31.61% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -31.61% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $524,429 |
| Profits Per Employee | -$65,981 |
| Employee Count | 3,621 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, CODI has paid $22.80 million in taxes.
| Income Tax | 22.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.90% in the last 52 weeks. The beta is 1.06, so CODI's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -65.90% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 1,240,346 |
Short Selling Information
The latest short interest is 5.54 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, CODI had revenue of $1.90 billion and -$238.92 million in losses. Loss per share was -$3.17.
| Revenue | 1.90B |
| Gross Profit | 805.03M |
| Operating Income | -4.17M |
| Pretax Income | -264.93M |
| Net Income | -238.92M |
| EBITDA | 135.95M |
| EBIT | -4.17M |
| Loss Per Share | -$3.17 |
Full Income StatementBalance Sheet
The company has $61.14 million in cash and $2.29 billion in debt, with a net cash position of -$2.23 billion or -$29.62 per share.
| Cash & Cash Equivalents | 61.14M |
| Total Debt | 2.29B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$29.62 |
| Equity (Book Value) | 318.37M |
| Book Value Per Share | 0.55 |
| Working Capital | -1.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$69.94 million and capital expenditures -$57.03 million, giving a free cash flow of -$126.97 million.
| Operating Cash Flow | -69.94M |
| Capital Expenditures | -57.03M |
| Free Cash Flow | -126.97M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is 42.39%, with operating and profit margins of -0.22% and -10.47%.
| Gross Margin | 42.39% |
| Operating Margin | -0.22% |
| Pretax Margin | -13.95% |
| Profit Margin | -10.47% |
| EBITDA Margin | 7.16% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -45.56% |
| FCF Yield | -24.21% |
Dividend DetailsAnalyst Forecast
The average price target for CODI is $13.00, which is 83.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 83.62% |
| 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 -0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 3 |
