NYSE - Delayed Quote USD

Compass Diversified (CODI)

22.29 +0.16 (+0.72%)
At close: May 17 at 4:00 PM EDT
22.29 0.00 (0.00%)
After hours: May 17 at 4:04 PM EDT
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DELL
  • Previous Close 22.13
  • Open 22.22
  • Bid 21.91 x 900
  • Ask 22.68 x 800
  • Day's Range 22.11 - 22.45
  • 52 Week Range 16.88 - 25.07
  • Volume 144,485
  • Avg. Volume 198,480
  • Market Cap (intraday) 1.68B
  • Beta (5Y Monthly) 1.69
  • PE Ratio (TTM) --
  • EPS (TTM) -2.41
  • Earnings Date Jul 31, 2024 - Aug 5, 2024
  • Forward Dividend & Yield 1.00 (4.49%)
  • Ex-Dividend Date Apr 17, 2024
  • 1y Target Est 28.83

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, healthcare, safety & security, electronic components, food and 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.

compassdiversified.com

4,231

Full Time Employees

December 31

Fiscal Year Ends

Recent News: CODI

Performance Overview: CODI

Trailing total returns as of 5/17/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CODI
1.58%
S&P 500
11.18%

1-Year Return

CODI
19.01%
S&P 500
29.04%

3-Year Return

CODI
8.25%
S&P 500
27.06%

5-Year Return

CODI
81.14%
S&P 500
84.38%

Compare To: CODI

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Statistics: CODI

Valuation Measures

Annual
As of 5/17/2024
  • Market Cap

    1.68B

  • Enterprise Value

    3.64B

  • Trailing P/E

    --

  • Forward P/E

    25.45

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.77

  • Price/Book (mrq)

    1.78

  • Enterprise Value/Revenue

    1.73

  • Enterprise Value/EBITDA

    15.55

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    6.63%

  • Return on Assets (ttm)

    3.26%

  • Return on Equity (ttm)

    -2.58%

  • Revenue (ttm)

    2.1B

  • Net Income Avi to Common (ttm)

    -175.47M

  • Diluted EPS (ttm)

    -2.41

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    64.72M

  • Total Debt/Equity (mrq)

    128.26%

  • Levered Free Cash Flow (ttm)

    47.16M

Research Analysis: CODI

Company Insights: CODI

Research Reports: CODI

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