Compass Diversified Statistics
Share Statistics
Compass Diversified has 75.24M
shares outstanding. The number of shares has increased by -0.2%
in one year.
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | -0.55% |
| Owned by Institutions (%) | 59.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 299 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 690.84K, so 0.92% of the outstanding
shares have been sold short.
| Short Interest | 690.84K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 135.97 and the forward
PE ratio is 2.85.
Compass Diversified's PEG ratio is
-1.5.
| PE Ratio | 135.97 |
| Forward PE | 2.85 |
| PS Ratio | 0.79 |
| Forward PS | 0.2 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -14.01 |
| PEG Ratio | -1.5 |
Financial Ratio HistoryEnterprise Valuation
Compass Diversified has an Enterprise Value (EV) of 3.46B.
| EV / Sales | 1.57 |
| EV / EBITDA | 9.94 |
| EV / EBIT | -51.1 |
| EV / FCF | -27.8 |
Financial Position
The company has a current ratio of 4.07,
with a Debt / Equity ratio of 1.37.
| Current Ratio | 4.07 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.1 |
| Debt / FCF | -14.27 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on Equity is 0.99% and Return on Invested Capital is 2.89%.
| Return on Equity | 0.99% |
| Return on Assets | 0.32% |
| Return on Invested Capital | 2.89% |
| Revenue Per Employee | $658,153.59 |
| Profits Per Employee | $3,834.73 |
| Employee Count | 3,340 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | 49.01M |
| Effective Tax Rate | 53.68% |
Stock Price Statistics
The stock price has increased by -70.69% in the
last 52 weeks. The beta is 1.25, so Compass Diversified's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -70.69% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 22.87 |
| Average Volume (20 Days) | 947,516 |
Income Statement
In the last 12 months, Compass Diversified had revenue of 2.2B
and earned 12.81M
in profits. Earnings per share was 0.23.
| Revenue | 2.2B |
| Gross Profit | 1B |
| Operating Income | 230.13M |
| Net Income | 12.81M |
| EBITDA | 347.71M |
| EBIT | 198.2M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 59.73M in cash and 1.77B in
debt, giving a net cash position of -1.71B.
| Cash & Cash Equivalents | 59.73M |
| Total Debt | 1.77B |
| Net Cash | -1.71B |
| Retained Earnings | -386.32M |
| Total Assets | 4.05B |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -67.64M
and capital expenditures -56.7M, giving a free cash flow of -124.34M.
| Operating Cash Flow | -67.64M |
| Capital Expenditures | -56.7M |
| Free Cash Flow | -124.34M |
| FCF Per Share | -1.65 |
Full Cash Flow StatementMargins
Gross margin is 45.51%, with operating and profit margins of 10.47% and 0.58%.
| Gross Margin | 45.51% |
| Operating Margin | 10.47% |
| Pretax Margin | 4.15% |
| Profit Margin | 0.58% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 10.47% |
| FCF Margin | -5.66% |
