Compass Diversified Holdings
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $19.95
- Today's High:
- $20.19
- Open Price:
- $20.07
- 52W Low:
- $15.9212
- 52W High:
- $24.1542
- Prev. Close:
- $20.06
- Volume:
- 80871
Company Statistics
- Market Cap.:
- $1.50 billion
- Book Value:
- 12.654
- Revenue TTM:
- $2.30 billion
- Operating Margin TTM:
- 9.1%
- Gross Profit TTM:
- $907.74 million
- Profit Margin:
- 5.14%
- Return on Assets TTM:
- 3.79%
- Return on Equity TTM:
- 2.67%
Company Profile
Compass Diversified Holdings had its IPO on 2006-05-11 under the ticker symbol CODI.
The company operates in the Industrials sector and Conglomerates industry. Compass Diversified Holdings has a staff strength of 4,711 employees.
Stock update
Shares of Compass Diversified Holdings opened at $20.07 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $19.95 - $20.19, and closed at $20.
This is a -0.3% slip from the previous day's closing price.
A total volume of 80,871 shares were traded at the close of the day’s session.
In the last one week, shares of Compass Diversified Holdings have slipped by -5.12%.
Compass Diversified Holdings's Key Ratios
Compass Diversified Holdings has a market cap of $1.50 billion, indicating a price to book ratio of 1.4696 and a price to sales ratio of 0.605.
In the last 12-months Compass Diversified Holdings’s revenue was $2.30 billion with a gross profit of $907.74 million and an EBITDA of $354.84 million. The EBITDA ratio measures Compass Diversified Holdings's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Compass Diversified Holdings’s operating margin was 9.1% while its return on assets stood at 3.79% with a return of equity of 2.67%.
In Q1, Compass Diversified Holdings’s quarterly earnings growth was a positive 796.1% while revenue growth was a positive 6.2%.
Compass Diversified Holdings’s PE and PEG Ratio
- Forward PE
- 10.5708
- Trailing PE
- 0
- PEG
- 2.7123
Its diluted EPS in the last 12-months stands at $-0.28 per share while it has a forward price to earnings multiple of 10.5708 and a PEG multiple of 2.7123. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Compass Diversified Holdings’s profitability.
Compass Diversified Holdings stock is trading at a EV to sales ratio of 1.5488 and a EV to EBITDA ratio of 11.1099. Its price to sales ratio in the trailing 12-months stood at 0.605.
Compass Diversified Holdings stock pays annual dividends of $1 per share, indicating a yield of 5.1% and a payout ratio of 49.02%.
Balance sheet and cash flow metrics
- Total Assets
- $3.76 billion
- Total Liabilities
- $344.87 million
- Operating Cash Flow
- $154.72 million
- Capital Expenditure
- $16.08 million
- Dividend Payout Ratio
- 49.02%
Compass Diversified Holdings ended 2024 with $3.76 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.76 billion while shareholder equity stood at $1.21 billion.
Compass Diversified Holdings ended 2024 with $0 in deferred long-term liabilities, $344.87 million in other current liabilities, 1206996000.00 in common stock, $-291605000.00 in retained earnings and $1.07 billion in goodwill. Its cash balance stood at $53.66 million and cash and short-term investments were $53.66 million. The company’s total short-term debt was $10,000,000 while long-term debt stood at $1.68 billion.
Compass Diversified Holdings’s total current assets stands at $1.21 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $326.74 million compared to accounts payable of $279.76 million and inventory worth $764.03 million.
In 2024, Compass Diversified Holdings's operating cash flow was $154.72 million while its capital expenditure stood at $16.08 million.
Comparatively, Compass Diversified Holdings paid $0.49 in dividends in 2024.
Other key metrics
- Current Trading Price
- $20
- 52-Week High
- $24.1542
- 52-Week Low
- $15.9212
- Analyst Target Price
- $26.33
Compass Diversified Holdings stock is currently trading at $20 per share. It touched a 52-week high of $24.1542 and a 52-week low of $24.1542. Analysts tracking the stock have a 12-month average target price of $26.33.
Its 50-day moving average was $21.46 and 200-day moving average was $19.88 The short ratio stood at 6.06 indicating a short percent outstanding of 0%.
Around 1358.2% of the company’s stock are held by insiders while 5076.4% are held by institutions.
Frequently Asked Questions About Compass Diversified Holdings
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About
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.