CODI Compass Diversified Holdings
- Stocks
- Industrials
- NYSE: CODI
Price (delayed)
$17.2
Market cap
$1.29B
P/E Ratio
N/A
Dividend/share
$1
EPS
-$1.14
Enterprise value
$3.01B
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
$1.29B
Enterprise value
$3.01B
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
0.59
EV/EBIT
17.86
EV/EBITDA
14.17
EV/Sales
1.37
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
5.81%
DPS
$1
Payout ratio
N/A
CODI stock price
How has the Compass Diversified Holdings stock price performed over time
Intraday
1.06%
1 week
1%
1 month
-8.56%
1 year
-19.36%
YTD
-25.48%
QTD
-7.87%
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
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
1
P/S
0.59
EV/EBIT
17.86
EV/EBITDA
14.17
EV/Sales
1.37
CODI's EPS has plunged by 146% YoY
The price to book (P/B) is 29% lower than the last 4 quarters average of 1.4 and 24% 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 36% below the 5-year quarterly average of 0.9 and 28% 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
CODI's return on equity has dropped by 95% year-on-year and by 91% since the previous quarter
The company's return on assets has shrunk by 95% YoY and by 92% QoQ
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
5.81%
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.