Compass Diversified Holdings (CODI) Stock Statistics & Valuation Metrics

Compass Diversified Holdings has a market cap or net worth of $481.51M. The enterprise value is $2.31B.

Compass Diversified Holdings has 75,235,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Compass Diversified Holdings’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -0.56%.

The current PE Ratio of Compass Diversified Holdings is ―. Compass Diversified Holdings’s PEG ratio is 0.09.

In the last 12 months, Compass Diversified Holdings had revenue of 1.79B and earned -208.86M in profits. Earnings per share was 0.23.

In the last 12 months, operating cash flow was -43.86M and capital expenditures -56.37M, giving a free cash flow of -100.23M billion.

Compass Diversified Holdings pays an annual dividend of $0.25, resulting in a dividend yield of 20.53%

Compass Diversified Holdings upcoming earnings date is Mar 4, 2026, After Close (Confirmed).

Compass Diversified Holdings as a current ratio of 0.40, with Debt / Equity ratio of 361.86%

In the past 12 months, Compass Diversified Holdings has paid 18.61M in taxes.

Compass Diversified Holdings EV to EBITDA ratio is -75.05, with an EV/FCF ratio of -41.95.

Compass Diversified Holdings has $61.14M in cash and marketable securities with $1.88B in debt, giving a net cash position of -$1.82B billion.

Gross margin is 42.85%, with operating margin of -0.83%, and net profit margin of -11.68%.

The average price target for Compass Diversified Holdings is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy