Compass Diversified (CODI-PC)
Compass Diversified Statistics
Share Statistics
Compass Diversified has 73.93M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 73.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.21% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.64K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 3.64K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.24 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Compass Diversified's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Enterprise Valuation
Compass Diversified has an Enterprise Value (EV) of 2.84B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of undefined.
| Current Ratio | 5.13 |
| Quick Ratio | 2.76 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.19% and Return on Invested Capital is 6.28%.
| Return on Equity | 0.19% |
| Return on Assets | 0.06% |
| Return on Invested Capital | 6.28% |
| Revenue Per Employee | $486.62K |
| Profits Per Employee | $58.21K |
| Employee Count | 4,231 |
| 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 -4.88% 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 | -4.88% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 44.03K |
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 22.3M.
| Operating Cash Flow | 78.08M |
| Capital Expenditures | -55.78M |
| Free Cash Flow | 22.3M |
| 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 8.29%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | 0.06% |
| Payout Ratio | 228.8% |
| Earnings Yield | 10.34% |
| FCF Yield | 1.24% |
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 | 1.29 |
| Piotroski F-Score | 4 |