Compass Diversified Statistics
Share Statistics
Compass Diversified has 75.65M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 75.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.75M |
| Failed to Deliver (FTD) Shares | 9.28K |
| FTD / Avg. Volume | 4.49% |
Short Selling Information
The latest short interest is 771.26K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 771.26K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 6.57 and the forward PE ratio is 9.42.
| PE Ratio | 6.57 |
| Forward PE | 9.42 |
| PS Ratio | 0.79 |
| Forward PS | 0.7 |
| 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 10.19% 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 | 10.19% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 206.48K |
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 pays an annual dividend of $1, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -52.91% |
| Earnings Yield | 10.39% |
| FCF Yield | 1.24% |
Analyst Forecast
The average price target for CODI is $30, which is 26.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 26.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |