Compass Diversified Statistics
Total Valuation
CODI has a market cap or net worth of $1.72 billion. The enterprise value is $3.37 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
CODI has 75.38 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 56.36% |
| Float | 66.17M |
Valuation Ratios
The trailing PE ratio is 94.83 and the forward PE ratio is 10.10. CODI's PEG ratio is 2.71.
| PE Ratio | 94.83 |
| Forward PE | 10.10 |
| PS Ratio | 0.84 |
| Forward PS | 0.72 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 907.32 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 1,780.54.
| EV / Earnings | 24.18 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.85 |
| EV / FCF | 1,780.54 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.37.
| Current Ratio | 4.08 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 907.45 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | $411,148 |
| Profits Per Employee | $28,050 |
| Employee Count | 4,964 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, CODI has paid $20.18 million in taxes.
| Income Tax | 20.18M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has increased by +15.90% 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 | +15.90% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (30 Days) | 198,250 |
Short Selling Information
The latest short interest is 863,383, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 863,383 |
| Short Previous Month | 842,009 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, CODI had revenue of $2.04 billion and earned $139.24 million in profits. Earnings per share was $0.24.
| Revenue | 2.04B |
| Gross Profit | 897.32M |
| Operating Income | 79.75M |
| Pretax Income | 159.42M |
| Net Income | 139.24M |
| EBITDA | 307.63M |
| EBIT | 262.00M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $64.72 million in cash and $1.72 billion in debt, giving a net cash position of -$1.65 billion or -$21.90 per share.
| Cash & Cash Equivalents | 64.72M |
| Total Debt | 1.72B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$21.90 |
| Equity / Book Value | 1.25B |
| Book Value Per Share | 16.60 |
| Working Capital | 995.64M |
Cash Flow
In the last 12 months, operating cash flow was $49.33 million and capital expenditures -$47.44 million, giving a free cash flow of $1.89 million.
| Operating Cash Flow | 49.33M |
| Capital Expenditures | -47.44M |
| Free Cash Flow | 1.89M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 43.97%, with operating and profit margins of 3.91% and 6.82%.
| Gross Margin | 43.97% |
| Operating Margin | 3.91% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.82% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 12.84% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 416.67% |
| Buyback Yield | -4.29% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 8.12% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for CODI is $26.50, which is 16.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 16.43% |
| 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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |