Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $1.72 billion. The enterprise value is $2.93 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
CODI has 75.27 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Shares Outstanding | 75.27M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 56.48% |
| Float | 66.05M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 10.68. CODI's PEG ratio is 2.71.
| PE Ratio | 9.25 |
| Forward PE | 10.68 |
| PS Ratio | 0.83 |
| Forward PS | 0.72 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 76.51 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 131.27.
| EV / Earnings | 11.89 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.85 |
| EV / FCF | 131.27 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 1.26.
| Current Ratio | 5.14 |
| Quick Ratio | 2.46 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 74.96 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | $414,761 |
| Profits Per Employee | $49,614 |
| Employee Count | 4,964 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, CODI has paid $21.33 million in taxes.
| Income Tax | 21.33M |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks. The beta is 1.69, so CODI's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (30 Days) | 199,303 |
Short Selling Information
The latest short interest is 842,009, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 842,009 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, CODI had revenue of $2.06 billion and earned $246.29 million in profits. Earnings per share was $2.46.
| Revenue | 2.06B |
| Gross Profit | 893.32M |
| Operating Income | 90.07M |
| Pretax Income | 267.62M |
| Net Income | 246.29M |
| EBITDA | 419.34M |
| EBIT | 372.80M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $450.48 million in cash and $1.67 billion in debt, giving a net cash position of -$1.22 billion or -$16.23 per share.
| Cash & Cash Equivalents | 450.48M |
| Total Debt | 1.67B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$16.23 |
| Equity / Book Value | 1.33B |
| Book Value Per Share | 17.63 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $78.08 million and capital expenditures -$55.78 million, giving a free cash flow of $22.30 million.
| Operating Cash Flow | 78.08M |
| Capital Expenditures | -55.78M |
| Free Cash Flow | 22.30M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 43.39%, with operating and profit margins of 4.37% and 11.96%.
| Gross Margin | 43.39% |
| Operating Margin | 4.37% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.96% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 18.11% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.65% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 14.43% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for CODI is $26.50, which is 16.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 16.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |