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    Compass Diversified

    NYSE: CODI-PB · Real-Time Price · USD
    23.66
    -0.03 (-0.13%)
    At close: Dec 26, 2024, 3:56 PM

    Compass Diversified Statistics

    Share Statistics

    Compass Diversified has 74.18M shares outstanding. The number of shares has increased by 14.01% in one year.

    Shares Outstanding

    n/a
    		 74.18M

    Shares Change (YoY)

    n/a
    		 14.01%

    Shares Change (QoQ)

    n/a
    		 1.6%

    Owned by Institutions (%)

    n/a
    		 0.12%

    Shares Floating

    n/a
    		 66.75M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 12.7K, so undefined% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.7K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.02%

    Short Ratio (days to cover)

    n/a
    		 0.23

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.79

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.22

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Compass Diversified has an Enterprise Value (EV) of 2.84B.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 5.13, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 5.13

    Quick Ratio

    n/a
    		 2.76

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0.19% and Return on Invested Capital is 6.28%.

    Return on Equity

    n/a
    		 0.19%

    Return on Assets

    n/a
    		 0.06%

    Return on Invested Capital

    n/a
    		 6.28%

    Revenue Per Employee

    n/a
    		 $486,616.88

    Profits Per Employee

    n/a
    		 $58,209.88

    Employee Count

    n/a
    		 4,231

    Asset Turnover

    n/a
    		 0.54

    Inventory Turnover

    n/a
    		 1.57

    Taxes

    Income Tax

    n/a
    		 21.33M

    Effective Tax Rate

    n/a
    		 -1.23%

    Stock Price Statistics

    The stock price has increased by -5.21% in the last 52 weeks. The beta is 1.65, so Compass Diversified's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.65

    52-Week Price Change

    n/a
    		 -5.21%

    50-Day Moving Average

    n/a
    		 23.85

    200-Day Moving Average

    n/a
    		 24.58

    Relative Strength Index (RSI)

    n/a
    		 54.56

    Average Volume (20 Days)

    n/a
    		 43,119

    Income Statement

    In the last 12 months, Compass Diversified had revenue of 2.06B and earned 246.29M in profits. Earnings per share was 2.46.

    Revenue

    n/a
    		 2.06B

    Gross Profit

    n/a
    		 893.32M

    Operating Income

    n/a
    		 90.07M

    Net Income

    n/a
    		 246.29M

    EBITDA

    n/a
    		 236.13M

    EBIT

    n/a
    		 90.07M

    Earnings Per Share (EPS)

    n/a
    		 2.46
    Full Income Statement

    Balance Sheet

    The company has 450.48M in cash and 1.67B in debt, giving a net cash position of -1.22B.

    Cash & Cash Equivalents

    n/a
    		 450.48M

    Total Debt

    n/a
    		 1.67B

    Net Cash

    n/a
    		 -1.22B

    Retained Earnings

    n/a
    		 -249.24M

    Total Assets

    n/a
    		 3.96B

    Working Capital

    n/a
    		 1.16B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 78.08M and capital expenditures -55.78M, giving a free cash flow of 22.3M.

    Operating Cash Flow

    n/a
    		 78.08M

    Capital Expenditures

    n/a
    		 -55.78M

    Free Cash Flow

    n/a
    		 22.3M

    FCF Per Share

    n/a
    		 0.31
    Full Cash Flow Statement

    Margins

    Gross margin is 43.39%, with operating and profit margins of 4.37% and 11.96%.

    Gross Margin

    n/a
    		 43.39%

    Operating Margin

    n/a
    		 4.37%

    Pretax Margin

    n/a
    		 -0.85%

    Profit Margin

    n/a
    		 11.96%

    EBITDA Margin

    n/a
    		 11.47%

    EBIT Margin

    n/a
    		 4.37%

    FCF Margin

    n/a
    		 1.08%

    Dividends & Yields

    CODI-PB pays an annual dividend of $1.97, which amounts to a dividend yield of 8.32%.

    Dividend Per Share

    n/a
    		 $1.97

    Dividend Yield

    n/a
    		 8.32%

    Dividend Growth (YoY)

    n/a
    		 0.06%

    Payout Ratio

    n/a
    		 228.8%

    Earnings Yield

    n/a
    		 10.4%

    FCF Yield

    n/a
    		 1.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CODI-PB.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.29

    Piotroski F-Score

    n/a
    		 5

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