Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $829.10 million. The enterprise value is $2.49 billion.
| Market Cap | 829.10M |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CODI has 75.24 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 75.35% |
| Float | 66.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.87 |
| PS Ratio | 0.46 |
| Forward PS | 0.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 31.25.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 214.79 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.88.
| Current Ratio | 2.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | 21.96 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -22.61% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -22.61% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $437,397 |
| Profits Per Employee | -$34,600 |
| Employee Count | 4,097 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, CODI has paid $31.60 million in taxes.
| Income Tax | 31.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.60% in the last 52 weeks. The beta is 1.30, so CODI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +63.60% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 514,140 |
Short Selling Information
The latest short interest is 4.79 million, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, CODI had revenue of $1.79 billion and -$141.76 million in losses. Loss per share was -$1.88.
| Revenue | 1.79B |
| Gross Profit | 772.15M |
| Operating Income | 11.58M |
| Pretax Income | -83.46M |
| Net Income | -141.76M |
| EBITDA | 148.02M |
| EBIT | 11.58M |
| Loss Per Share | -$1.88 |
Balance Sheet
The company has $87.44 million in cash and $1.75 billion in debt, with a net cash position of -$1.66 billion or -$22.08 per share.
| Cash & Cash Equivalents | 87.44M |
| Total Debt | 1.75B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$22.08 |
| Equity (Book Value) | 607.17M |
| Book Value Per Share | -0.07 |
| Working Capital | 408.21M |
Cash Flow
In the last 12 months, operating cash flow was $111.30 million and capital expenditures -$31.68 million, giving a free cash flow of $79.62 million.
| Operating Cash Flow | 111.30M |
| Capital Expenditures | -31.68M |
| Depreciation & Amortization | 136.44M |
| Net Borrowing | -313.36M |
| Free Cash Flow | 79.62M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 43.09%, with operating and profit margins of 0.65% and -5.29%.
| Gross Margin | 43.09% |
| Operating Margin | 0.65% |
| Pretax Margin | -4.66% |
| Profit Margin | -5.29% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 0.65% |
| FCF Margin | 4.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -17.14% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for CODI is $17.00, which is 54.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 54.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |