Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $938.94 million. The enterprise value is $2.91 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CODI has 75.24 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 76.64% |
| Float | 62.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 92.87 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 287.98.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 43.18 |
| EV / FCF | 287.98 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 3.83.
| Current Ratio | 2.67 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 201.11 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -53.20% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -53.20% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $450,736 |
| Profits Per Employee | -$66,550 |
| Employee Count | 4,097 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, CODI has paid $3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 1.28, so CODI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 77.12 |
| Average Volume (20 Days) | 999,097 |
Short Selling Information
The latest short interest is 5.26 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, CODI had revenue of $1.85 billion and -$272.66 million in losses. Loss per share was -$3.62.
| Revenue | 1.85B |
| Gross Profit | 807.72M |
| Operating Income | 67.43M |
| Pretax Income | -274.13M |
| Net Income | -272.66M |
| EBITDA | 204.99M |
| EBIT | 67.43M |
| Loss Per Share | -$3.62 |
Full Income StatementBalance Sheet
The company has $60.75 million in cash and $2.03 billion in debt, with a net cash position of -$1.97 billion or -$26.22 per share.
| Cash & Cash Equivalents | 60.75M |
| Total Debt | 2.03B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$26.22 |
| Equity (Book Value) | 530.40M |
| Book Value Per Share | -1.03 |
| Working Capital | 565.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.43 million and capital expenditures -$36.32 million, giving a free cash flow of $10.11 million.
| Operating Cash Flow | 46.43M |
| Capital Expenditures | -36.32M |
| Depreciation & Amortization | 137.56M |
| Net Borrowing | -34.27M |
| Free Cash Flow | 10.11M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 43.74%, with operating and profit margins of 3.65% and -12.30%.
| Gross Margin | 43.74% |
| Operating Margin | 3.65% |
| Pretax Margin | -14.84% |
| Profit Margin | -12.30% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 3.65% |
| FCF Margin | 0.55% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -29.04% |
| FCF Yield | 1.08% |
Dividend DetailsAnalyst Forecast
The average price target for CODI is $9.25, which is -25.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.25 |
| Price Target Difference | -25.88% |
| 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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |
