Compass Diversified Holdings (CODI) Stock Statistics & Valuation Metrics

Compass Diversified Holdings has a market cap or net worth of $758.38M. The enterprise value is $2.55B.

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 -0.52 and return on invested capital (ROIC) is 1.56%.

The current PE Ratio of Compass Diversified Holdings is ―. Compass Diversified Holdings’s PEG ratio is 0.00110.

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.

In the last 12 months, operating cash flow was 46.43M and capital expenditures -36.32M, giving a free cash flow of 10.11M 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 Aug 5, 2026, After Close (Confirmed).

Compass Diversified Holdings as a current ratio of 2.42, with Debt / Equity ratio of 464.24%

In the past 12 months, Compass Diversified Holdings has paid 945.00K in taxes.

Compass Diversified Holdings EV to EBITDA ratio is 134.32, with an EV/FCF ratio of -42.44.

Compass Diversified Holdings has $60.75M in cash and marketable securities with $1.86B in debt, giving a net cash position of -$1.80B billion.

Gross margin is 43.74%, with operating margin of 2.28%, and net profit margin of -12.24%.

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