Education
About Us
Working with TipRanks
Follow Us
Compass Diversified (CODI)
NYSE:CODI
Total Valuation
Compass Diversified Holdings has a market cap or net worth of $356.62M. The enterprise value is $2.26B.
Market Cap$356.62M
Enterprise Value$2.26B
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 Institutions11.71%
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 ―. Compass Diversified Holdings’s PEG ratio is -1.50.
PE Ratio―
PS Ratio0.79
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-14.01
Price to Operating Cash Flow-18.64
PEG Ratio-1.50
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
EBITDA347.71M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -19.25M and capital expenditures -61.77M, giving a free cash flow of -81.02M billion.
Operating Cash Flow-19.25M
Free Cash Flow-81.02M
Free Cash Flow per Share-1.08
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
Beta1.17
52-Week Price Change-74.63%
50-Day Moving Average5.74
200-Day Moving Average8.25
Relative Strength Index (RSI)48.43
Average Volume (3m)1.61M
Important Dates
Compass Diversified Holdings upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Compass Diversified Holdings as a current ratio of 4.07, with Debt / Equity ratio of 308.54%
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 $73.76M in cash and marketable securities with $1.86B in debt, giving a net cash position of -$1.78B billion.
Cash & Marketable Securities$73.76M
Total Debt$1.86B
Net Cash-$1.78B
Net Cash Per Share-$23.70
Tangible Book Value Per Share-$6.21
Margins
Gross margin is 46.04%, with operating margin of 10.47%, and net profit margin of 0.58%.
Gross Margin46.04%
Operating Margin10.47%
Pretax Margin4.15%
Net Profit Margin0.58%
EBITDA Margin15.82%
EBIT Margin9.28%
Analyst Forecast
The average price target for Compass Diversified Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.85%
EPS Growth Forecast-59.42%