Price Alert

Compass Diversified (CODI-PB)

NYSE: CODI-PB · Real-Time Price · USD

23.66

-0.03 (-0.13%)

At close: Dec 26, 2024, 3:56 PM

Compass Diversified Statistics

Share Statistics

Compass Diversified has 74.18M shares outstanding. The number of shares has increased by 14.01% in one year.

Shares Outstanding	74.18M
Shares Change (YoY)	14.01%
Shares Change (QoQ)	1.6%
Owned by Institutions (%)	0.12%
Shares Floating	66.75M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 12.7K, so undefined% of the outstanding shares have been sold short.

Short Interest	12.7K
Short % of Shares Out	n/a
Short % of Float	0.02%
Short Ratio (days to cover)	0.23

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
Forward PS	n/a
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Compass Diversified has an Enterprise Value (EV) of 2.84B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of undefined.

Current Ratio	5.13
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.19% and Return on Invested Capital is 6.28%.

Return on Equity	0.19%
Return on Assets	0.06%
Return on Invested Capital	6.28%
Revenue Per Employee	$486.62K
Profits Per Employee	$58.21K
Employee Count	4,231
Asset Turnover	0.54
Inventory Turnover	1.57

Taxes

Income Tax	21.33M
Effective Tax Rate	-1.23%

Stock Price Statistics

The stock price has increased by -5.21% in the last 52 weeks. The beta is 1.65, so Compass Diversified's price volatility has been higher than the market average.

Beta	1.65
52-Week Price Change	-5.21%
50-Day Moving Average	23.85
200-Day Moving Average	24.58
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	43,119

Income Statement

In the last 12 months, Compass Diversified had revenue of 2.06B and earned 246.29M in profits. Earnings per share was 2.46.

Revenue	2.06B
Gross Profit	893.32M
Operating Income	90.07M
Net Income	246.29M
EBITDA	236.13M
EBIT	90.07M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 450.48M in cash and 1.67B in debt, giving a net cash position of -1.22B.

Cash & Cash Equivalents	450.48M
Total Debt	1.67B
Net Cash	-1.22B
Retained Earnings	-249.24M
Total Assets	3.96B
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.08M and capital expenditures -55.78M, giving a free cash flow of 22.3M.

Operating Cash Flow	78.08M
Capital Expenditures	-55.78M
Free Cash Flow	22.3M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 43.39%, with operating and profit margins of 4.37% and 11.96%.

Gross Margin	43.39%
Operating Margin	4.37%
Pretax Margin	-0.85%
Profit Margin	11.96%
EBITDA Margin	11.47%
EBIT Margin	4.37%
FCF Margin	1.08%

Dividends & Yields

CODI-PB pays an annual dividend of $1.97, which amounts to a dividend yield of 8.32%.

Dividend Per Share	$1.97
Dividend Yield	8.32%
Dividend Growth (YoY)	0.06%
Payout Ratio	228.8%
Earnings Yield	10.4%
FCF Yield	1.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CODI-PB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.29
Piotroski F-Score	5