Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $790.73 million. The enterprise value is $2.77 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CODI has 75.24 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 74.14% |
| Float | 66.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.42 |
| PB Ratio | 1.38 |
| 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 | 1.48 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 51.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 3.57.
| Current Ratio | 2.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -53.73% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -53.73% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $457,306 |
| Profits Per Employee | -$65,940 |
| Employee Count | 4,097 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -945,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.18% in the last 52 weeks. The beta is 0.98, so CODI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -37.18% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 80.36 |
| Average Volume (20 Days) | 1,329,345 |
Short Selling Information
The latest short interest is 5.80 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, CODI had revenue of $1.87 billion and -$270.16 million in losses. Loss per share was -$3.59.
| Revenue | 1.87B |
| Gross Profit | 814.39M |
| Operating Income | 53.80M |
| Pretax Income | -297.58M |
| Net Income | -270.16M |
| EBITDA | 192.27M |
| EBIT | 53.80M |
| Loss Per Share | -$3.59 |
Full Income StatementBalance Sheet
The company has $68.02 million in cash and $2.05 billion in debt, with a net cash position of -$1.98 billion or -$26.32 per share.
| Cash & Cash Equivalents | 68.02M |
| Total Debt | 2.05B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$26.32 |
| Equity (Book Value) | 573.66M |
| Book Value Per Share | -0.48 |
| Working Capital | 495.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.83 million and capital expenditures -$44.32 million, giving a free cash flow of -$51.15 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -44.32M |
| Depreciation & Amortization | 138.47M |
| Net Borrowing | 86.12M |
| Free Cash Flow | -51.15M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 43.47%, with operating and profit margins of 2.87% and -12.08%.
| Gross Margin | 43.47% |
| Operating Margin | 2.87% |
| Pretax Margin | -15.88% |
| Profit Margin | -12.08% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
CODI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -34.17% |
| FCF Yield | -6.47% |
Dividend DetailsAnalyst Forecast
The average price target for CODI is $9.25, which is -11.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.25 |
| Price Target Difference | -11.99% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |
