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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 1.28 |
Piotroski F-Score | 4 |