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Compass Diversified (CODI)
NYSE:CODI
Total Valuation
Compass Diversified Holdings has a market cap or net worth of $419.82M. The enterprise value is $2.23B.
Market Cap$419.82M
Enterprise Value$2.23B
Share Statistics
Compass Diversified Holdings has 75,235,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,235,970
Owned by Insiders―
Owned by Institutions19.29%
Financial Efficiency
Compass Diversified Holdings’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee560.95K
Profits Per Employee0.00
Employee Count3,340
Asset Turnover0.62
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Compass Diversified Holdings is ―. Compass Diversified Holdings’s PEG ratio is 0.00110.
PE Ratio―
PS Ratio0.19
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-7.06
Price to Operating Cash Flow―
PEG Ratio0.00110
Income Statement
In the last 12 months, Compass Diversified Holdings had revenue of 1.87B and earned -229.32M in profits. Earnings per share was -3.05.
Revenue1.87B
Gross Profit721.24M
Operating Income42.63M
Pretax Income-297.58M
Net Income-229.32M
EBITDA16.16M
Earnings Per Share (EPS)-3.05
Cash Flow
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.
Operating Cash Flow-43.86M
Free Cash Flow-100.23M
Free Cash Flow per Share-1.33
Dividends & Yields
Compass Diversified Holdings pays an annual dividend of $0.25, resulting in a dividend yield of 20.53%
Dividend Per Share$0.25
Dividend Yield20.53%
Payout Ratio43.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-71.07%
50-Day Moving Average6.43
200-Day Moving Average6.51
Relative Strength Index (RSI)32.89
Average Volume (3m)1.25M
Important Dates
Compass Diversified Holdings upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Compass Diversified Holdings as a current ratio of 2.42, with Debt / Equity ratio of ―
Current Ratio2.42
Quick Ratio1.26
Debt to Market Cap5.20
Net Debt to EBITDA111.97
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Compass Diversified Holdings has paid 945.00K in taxes.
Income Tax945.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Compass Diversified Holdings EV to EBITDA ratio is 134.32, with an EV/FCF ratio of -42.44.
EV to Sales1.16
EV to EBITDA134.32
EV to Free Cash Flow-42.44
EV to Operating Cash Flow-317.78
Balance Sheet
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.
Cash & Marketable Securities$61.14M
Total Debt$1.88B
Net Cash-$1.82B
Net Cash Per Share-$24.16
Tangible Book Value Per Share-$16.14
Margins
Gross margin is ―, with operating margin of 2.28%, and net profit margin of -12.24%.
Gross Margin―
Operating Margin2.28%
Pretax Margin-15.88%
Net Profit Margin-12.24%
EBITDA Margin0.86%
EBIT Margin-6.53%
Analyst Forecast
The average price target for Compass Diversified Holdings is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside106.09% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-15.85%
EPS Growth Forecast-59.42%