Compass Diversified (CODI-PC)
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Compass Diversified Statistics

Share Statistics

Compass Diversified has 75.65M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 75.65M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 3.64K, so 0.01% of the outstanding shares have been sold short.

Short Interest 3.64K
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.24

Valuation Ratios

The PE ratio is 6.57 and the forward PE ratio is null.

PE Ratio 6.57
Forward PE null
PS Ratio 0.79
Forward PS null
PB Ratio 1.22
P/FCF Ratio 72.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

EV / Earnings 11.53
EV / Sales 1.38
EV / EBITDA 12.03
EV / EBIT 31.53
EV / FCF 127.34

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 1.26.

Current Ratio 5.13
Quick Ratio 2.76
Debt / Equity 1.26
Total Debt / Capitalization 55.75
Cash Flow / Debt 0.05
Interest Coverage 0.81

Financial Efficiency

Return on equity (ROE) is 0.19% and return on capital (ROIC) is 6.28%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) 0.06%
Return on Capital (ROIC) 6.28%
Revenue Per Employee 486.62K
Profits Per Employee 58.21K
Employee Count 4.23K
Asset Turnover 0.54
Inventory Turnover 1.57

Taxes

Income Tax 21.33M
Effective Tax Rate -1.23

Stock Price Statistics

The stock price has increased by -5.69% in the last 52 weeks. The beta is 1.65, so Compass Diversified's price volatility has been higher than the market average.

Beta 1.65
52-Week Price Change -5.69%
50-Day Moving Average 24.09
200-Day Moving Average 24.6
Relative Strength Index (RSI) 24.38
Average Volume (20 Days) 37.86K

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 2.06B
Gross Profit 893.32M
Operating Income 90.07M
Net Income 246.29M
EBITDA 236.13M
EBIT 90.07M
Earnings Per Share (EPS) 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 450.48M
Total Debt 1.67B
Net Cash -1.22B
Retained Earnings -249.24M
Total Assets 3.96B
Working Capital 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 $22.30M.

Operating Cash Flow 78.08M
Capital Expenditures -55.78M
Free Cash Flow 22.30M
FCF Per Share 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 43.39%
Operating Margin 4.37%
Pretax Margin -0.85%
Profit Margin 11.96%
EBITDA Margin 11.47%
EBIT Margin 4.37%
FCF Margin 1.08%

Dividends & Yields

CODI-PC pays an annual dividend of $1.97, which amounts to a dividend yield of 8.4%.

Dividend Per Share $1.97
Dividend Yield 8.4%
Dividend Growth (YoY) 0.06%
Payout Ratio 228.8%
Earnings Yield 10.52%
FCF Yield 1.26%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CODI-PC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.28
Piotroski F-Score 4