Compass Diversified (CODI)
Compass Diversified Statistics
Share Statistics
Compass Diversified has 75.24M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 59.08% |
| Shares Floating | 66.4M |
| Failed to Deliver (FTD) Shares | 505 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 680.5K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 680.5K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 135.97 and the forward PE ratio is 8.87. Compass Diversified's PEG ratio is -1.5.
| PE Ratio | 135.97 |
| Forward PE | 8.87 |
| PS Ratio | 0.79 |
| Forward PS | 0.6 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -14.01 |
| PEG Ratio | -1.5 |
Enterprise Valuation
Compass Diversified has an Enterprise Value (EV) of 2.84B.
| EV / Earnings | 221.75 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.34 |
| EV / FCF | -22.84 |
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 |
| Total Debt / Capitalization | 57.77 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.19% |
| 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 | 0.54 |
Stock Price Statistics
The stock price has increased by -17.48% in the last 52 weeks. The beta is 1.56, so Compass Diversified's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 221.2K |
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 | 341.85M |
| EBIT | 230.13M |
| Earnings Per Share (EPS) | 0.23 |
Balance 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 |
Cash 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 |
Margins
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 | 15.55% |
| EBIT Margin | 10.47% |
| FCF Margin | -5.66% |
Dividends & Yields
CODI pays an annual dividend of $1.25, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -100% |
| Earnings Yield | 1.17% |
| FCF Yield | -8.38% |
Analyst Forecast
The average price target for CODI is $34, which is 72.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 72.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |