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    Compass Diversified

    NYSE: CODI · Real-Time Price · USD
    6.24
    0.24 (4.00%)
    At close: Jun 16, 2025, 3:59 PM
    6.35
    1.84%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    Compass Diversified Statistics

    Share Statistics

    Compass Diversified has 75.24M shares outstanding. The number of shares has increased by -0.2% in one year.

    Shares Outstanding

    n/a
    		 75.24M

    Shares Change (YoY)

    n/a
    		 -0.2%

    Shares Change (QoQ)

    n/a
    		 -0.55%

    Owned by Institutions (%)

    n/a
    		 59.11%

    Shares Floating

    n/a
    		 66.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 359,255

    FTD / Avg. Volume

    n/a
    		 30.5%

    Short Selling Information

    The latest short interest is 898.87K, so 1.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 898.87K

    Short % of Shares Out

    n/a
    		 1.19%

    Short % of Float

    n/a
    		 1.22%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 135.97 and the forward PE ratio is 3.17. Compass Diversified's PEG ratio is -1.5.

    PE Ratio

    n/a
    		 135.97

    Forward PE

    n/a
    		 3.17

    PS Ratio

    n/a
    		 0.79

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.34

    P/FCF Ratio

    n/a
    		 -14.01

    PEG Ratio

    n/a
    		 -1.5
    Financial Ratio History

    Enterprise Valuation

    Compass Diversified has an Enterprise Value (EV) of 3.46B.

    EV / Sales

    n/a
    		 1.57

    EV / EBITDA

    n/a
    		 9.94

    EV / EBIT

    n/a
    		 -51.1

    EV / FCF

    n/a
    		 -27.8

    Financial Position

    The company has a current ratio of 4.07, with a Debt / Equity ratio of 1.37.

    Current Ratio

    n/a
    		 4.07

    Quick Ratio

    n/a
    		 1.57

    Debt / Equity

    n/a
    		 1.37

    Debt / EBITDA

    n/a
    		 5.19

    Debt / FCF

    n/a
    		 -14.27

    Interest Coverage

    n/a
    		 2.04

    Financial Efficiency

    Return on Equity is 0.99% and Return on Invested Capital is 2.89%.

    Return on Equity

    n/a
    		 0.99%

    Return on Assets

    n/a
    		 0.32%

    Return on Invested Capital

    n/a
    		 2.89%

    Revenue Per Employee

    n/a
    		 $658,153.59

    Profits Per Employee

    n/a
    		 $3,834.73

    Employee Count

    n/a
    		 3,340

    Asset Turnover

    n/a
    		 0.54

    Inventory Turnover

    n/a
    		 1.24

    Taxes

    Income Tax

    n/a
    		 49.01M

    Effective Tax Rate

    n/a
    		 53.68%

    Stock Price Statistics

    The stock price has increased by -72.77% in the last 52 weeks. The beta is 1.04, so Compass Diversified's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 -72.77%

    50-Day Moving Average

    n/a
    		 11.79

    200-Day Moving Average

    n/a
    		 19.08

    Relative Strength Index (RSI)

    n/a
    		 24.52

    Average Volume (20 Days)

    n/a
    		 1,177,693

    Income Statement

    In the last 12 months, Compass Diversified had revenue of 2.2B and earned 12.81M in profits. Earnings per share was 0.23.

    Revenue

    n/a
    		 2.2B

    Gross Profit

    n/a
    		 1B

    Operating Income

    n/a
    		 230.13M

    Net Income

    n/a
    		 12.81M

    EBITDA

    n/a
    		 341.85M

    EBIT

    n/a
    		 204.06M

    Earnings Per Share (EPS)

    n/a
    		 0.23
    Full Income Statement

    Balance Sheet

    The company has 59.73M in cash and 1.77B in debt, giving a net cash position of -1.71B.

    Cash & Cash Equivalents

    n/a
    		 59.73M

    Total Debt

    n/a
    		 1.77B

    Net Cash

    n/a
    		 -1.71B

    Retained Earnings

    n/a
    		 -386.32M

    Total Assets

    n/a
    		 4.05B

    Working Capital

    n/a
    		 1.18B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -67.64M and capital expenditures -56.7M, giving a free cash flow of -124.34M.

    Operating Cash Flow

    n/a
    		 -67.64M

    Capital Expenditures

    n/a
    		 -56.7M

    Free Cash Flow

    n/a
    		 -124.34M

    FCF Per Share

    n/a
    		 -1.65
    Full Cash Flow Statement

    Margins

    Gross margin is 45.51%, with operating and profit margins of 10.47% and 0.58%.

    Gross Margin

    n/a
    		 45.51%

    Operating Margin

    n/a
    		 10.47%

    Pretax Margin

    n/a
    		 4.15%

    Profit Margin

    n/a
    		 0.58%

    EBITDA Margin

    n/a
    		 15.82%

    EBIT Margin

    n/a
    		 10.47%

    FCF Margin

    n/a
    		 -5.66%

    Dividends & Yields

    CODI pays an annual dividend of $1.25, which amounts to a dividend yield of 6.04%.

    Dividend Per Share

    n/a
    		 $1.25

    Dividend Yield

    n/a
    		 6.04%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -100%

    Earnings Yield

    n/a
    		 0.74%

    FCF Yield

    n/a
    		 -7.14%
    Dividend Details

    Analyst Forecast

    The average price target for CODI is $26, which is 331.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $26

    Price Target Difference

    n/a
    		 331.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 8.1

    Graham Upside

    n/a
    		 34.55%

    Scores

    Altman Z-Score

    n/a
    		 1.18

    Piotroski F-Score

    n/a
    		 4

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