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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 $1.25B. The enterprise value is $4.38B.
Market Cap$1.25B
Enterprise Value$4.38B
Share Statistics
Compass Diversified Holdings has 75.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75.24M
Owened by Insiders11.31%
Owened by Instutions12.63%
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)0.99%
Return on Assets (ROA)0.32%
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)6.27%
Revenue Per Employee$658,153.593
Profits Per Employee$2,170.359
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 -1.50.
PE Ratio135.97
PS Ratio0.79
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-14.01
Price to Operating Cash Flow-25.75
PEG Ratio-1.50
Income Statement
In the last 12 months, Compass Diversified Holdings had revenue of $2.20B and earned $7.25M in profits. Earnings per share was -$1.19.
Revenue$2.20B
Gross Profit$972.90M
Operating Income$231.63M
Pretax Income$91.31M
Net Income$7.25M
EBITDA315.39M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was -$67.64M and capital expenditures -$34.51M, giving a free cash flow of -$102.14M billion.
Operating Cash Flow-$67.64M
Free Cash Flow-$102.14M
Free Cash Flow per Share-$1.36
Dividends & Yields
Compass Diversified Holdings pays an annual dividend of $1.00, resulting in a dividend yield of 6.03%
Dividend Per Share$1.00
Dividend Yield6.03%
Payout Ratio44.74%
Free Cash Flow Yield-7.14%
Earnings Yield0.74%
Stock Price Statistics
Beta1.05
52-Week Price Change-24.22%
50-Day Moving Average19.66
200-Day Moving Average21.16
Relative Strength Index (RSI)33.99
Average Volume (3m)394.33K
Important Dates
Compass Diversified Holdings upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Compass Diversified Holdings as a current ratio of 4.07, with Debt / Equity ratio of 1.37
Current Ratio4.07
Quick Ratio1.57
Debt to Market Cap1.02
Net Debt to EBITDA5.02
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Compass Diversified Holdings has paid $49.01M in taxes.
Income Tax$49.01M
Effective Tax Rate53.68%
Enterprise Valuation
Compass Diversified Holdings EV to EBITDA ratio is 10.11, with an EV/FCF ratio of -27.80.
EV to Sales1.57
EV to EBITDA10.11
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 45.51%, with operating margin of 10.47%, and net profit margin of 0.58%.
Gross Margin45.51%
Operating Margin10.47%
Pretax Margin4.15%
Net Profit Margin0.58%
EBITDA Margin15.55%
EBIT Margin9.02%
Analyst Forecast
The average price target for Compass Diversified Holdings is $30.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.25
Price Target Upside82.45%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.77%
EPS Growth Forecast9.95%