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Compass Diversified Holdings (CODI)
NYSE:CODI
RESEARCH TOOLSreports
Total Valuation
Compass Diversified Holdings has a market cap or net worth of $451.42M. The enterprise value is $1.78B.
Market Cap$451.42M
Enterprise Value$1.78B
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 Insiders11.09%
Owned by Institutions12.64%
Financial Efficiency
Compass Diversified Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee658.15K
Profits Per Employee12.66K
Employee Count3,340
Asset Turnover0.54
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Compass Diversified Holdings is 135.97. Compass Diversified Holdings’s PEG ratio is -0.06.
PE Ratio135.97
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.34
Price to FCF29.98
Price to Operating Cash Flow17.61
PEG Ratio-0.06
Income Statement
In the last 12 months, Compass Diversified Holdings had revenue of 2.20B and earned 12.81M in profits. Earnings per share was 0.23.
Revenue2.20B
Gross Profit1.00B
Operating Income230.13M
Pretax Income91.31M
Net Income12.81M
EBITDA341.85M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -67.64M and capital expenditures -34.51M, giving a free cash flow of -124.34M billion.
Operating Cash Flow-67.64M
Free Cash Flow-124.34M
Free Cash Flow per Share-1.65
Dividends & Yields
Compass Diversified Holdings pays an annual dividend of $0.25, resulting in a dividend yield of 16.67%
Dividend Per Share$0.25
Dividend Yield16.67%
Payout Ratio43.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-71.95%
50-Day Moving Average11.74
200-Day Moving Average18.66
Relative Strength Index (RSI)24.63
Average Volume (3m)2.13M
Important Dates
Compass Diversified Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Compass Diversified Holdings as a current ratio of 4.07, with Debt / Equity ratio of 35.37%
Current Ratio4.07
Quick Ratio1.57
Debt to Market Cap1.02
Net Debt to EBITDA4.93
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Compass Diversified Holdings has paid 49.01M in taxes.
Income Tax49.01M
Effective Tax Rate0.54
Enterprise Valuation
Compass Diversified Holdings EV to EBITDA ratio is 9.94, with an EV/FCF ratio of -27.80.
EV to Sales1.57
EV to EBITDA9.94
EV to Free Cash Flow-27.80
EV to Operating Cash Flow-51.10
Balance Sheet
Compass Diversified Holdings has $59.73M in cash and marketable securities with $1.77B in debt, giving a net cash position of $1.71B billion.
Cash & Marketable Securities$59.73M
Total Debt$1.77B
Net Cash$1.71B
Net Cash Per Share$22.79
Tangible Book Value Per Share-$6.21
Margins
Gross margin is 35.82%, with operating margin of 10.47%, and net profit margin of 0.58%.
Gross Margin35.82%
Operating Margin10.47%
Pretax Margin4.15%
Net Profit Margin0.58%
EBITDA Margin15.82%
EBIT Margin9.02%
Analyst Forecast
The average price target for Compass Diversified Holdings is $22.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.33
Price Target Upside272.17% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.77%
EPS Growth Forecast9.95%