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CODI Compass Diversified Holdings
- Stocks
- Industrials
- NYSE: CODI
Price (delayed)
$7.37
Market cap
$554.49M
P/E Ratio
N/A
Dividend/share
$1
EPS
-$1.14
Enterprise value
$2.27B
Compass Diversified Holdings (CODI) owns and manages a diverse set of highly defensible North American middle market businesses. Each of its current subsidiaries is a leader in its niche market.
Highlights
The gross profit rose by 20% year-on-year and by 4% since the previous quarter
The revenue has grown by 12% YoY and by 3.6% from the previous quarter
Compass Diversified Holdings's equity has increased by 4.8% from the previous quarter but it has decreased by 2.3% YoY
CODI's EPS has plunged by 146% YoY
The net income has plunged by 95% YoY and by 91% from the previous quarter
Key stats
What are the main financial stats of CODI
Market
Valuations
Earnings
Shares outstanding
75.24M
Market cap
$554.49M
Enterprise value
$2.27B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.25
EV/EBIT
13.47
EV/EBITDA
10.68
EV/Sales
1.03
Revenue
$2.2B
Gross profit
$1B
Operating income
$230.13M
Net income
$12.81M
EBIT
$168.5M
EBITDA
$212.39M
Free cash flow
-$124.34M
Per share
Balance sheet
Liquidity
EPS
-$1.14
EPS diluted
-$1.14
Free cash flow per share
-$1.65
Book value per share
$17.14
Revenue per share
$29.13
TBVPS
$26.78
Total assets
$4.05B
Total liabilities
$2.49B
Debt
$1.77B
Equity
$1.3B
Working capital
$1.18B
Debt to equity
1.37
Current ratio
4.07
Quick ratio
1.31
Net debt/EBITDA
8.07
Margins
Efficiency
Dividend
EBITDA margin
9.7%
Gross margin
45.5%
Net margin
0.6%
Operating margin
10.5%
Return on assets
0.3%
Return on equity
1%
Return on invested capital
5.3%
Return on capital employed
4.6%
Return on sales
7.7%
Dividend yield
13.57%
DPS
$1
Payout ratio
N/A
CODI stock price
How has the Compass Diversified Holdings stock price performed over time
Intraday
0.14%
1 week
-6.71%
1 month
-55.97%
1 year
-66.25%
YTD
-68.07%
QTD
-60.52%
Financial performance
How have Compass Diversified Holdings's revenue and profit performed over time
Revenue
$2.2B
Gross profit
$1B
Operating income
$230.13M
Net income
$12.81M
Gross margin
45.5%
Net margin
0.6%
The operating income has soared by 170% YoY and by 43% from the previous quarter
CODI's operating margin has surged by 144% year-on-year and by 38% since the previous quarter
The net margin has shrunk by 95% YoY and by 91% QoQ
The net income has plunged by 95% YoY and by 91% from the previous quarter
Price vs fundamentals
How does CODI's price correlate with its fundamentals
Growth
What is Compass Diversified Holdings's growth rate over time
Valuation
What is Compass Diversified Holdings stock price valuation
P/E
N/A
P/B
0.43
P/S
0.25
EV/EBIT
13.47
EV/EBITDA
10.68
EV/Sales
1.03
CODI's EPS has plunged by 146% YoY
The price to book (P/B) is 69% lower than the last 4 quarters average of 1.4 and 67% lower than the 5-year quarterly average of 1.3
Compass Diversified Holdings's equity has increased by 4.8% from the previous quarter but it has decreased by 2.3% YoY
The P/S is 72% below the 5-year quarterly average of 0.9 and 69% below the last 4 quarters average of 0.8
The revenue has grown by 12% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Compass Diversified Holdings business performance
The company's return on assets has shrunk by 95% YoY and by 92% QoQ
CODI's return on equity has dropped by 95% year-on-year and by 91% since the previous quarter
CODI's ROS has plunged by 59% YoY and by 43% from the previous quarter
The return on invested capital has dropped by 58% year-on-year and by 44% since the previous quarter
Dividends
What is CODI's dividend history
DPS
$1
Dividend yield
13.57%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Compass Diversified Holdings financials performed over time
The company's total assets is 63% higher than its total liabilities
The company's quick ratio fell by 46% YoY and by 2.2% QoQ
Compass Diversified Holdings's current ratio has decreased by 21% YoY and by 3.6% from the previous quarter
The debt is 37% higher than the equity
Compass Diversified Holdings's debt to equity has increased by 9% YoY but it has decreased by 4.9% QoQ
The debt rose by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.