CODI Compass Diversified Holdings

  1. Stocks
  2. Industrials
  3. NYSE: CODI

Price (delayed)

$20.53

Market cap

$1.47B

P/E Ratio

66.23

Dividend/share

$1

EPS

$0.31

Enterprise value

$3.2B

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 company's quick ratio rose by 14% YoY and by 6% QoQ
The gross profit rose by 13% year-on-year and by 2.6% since the previous quarter
The net income is up by 38% YoY but it is down by 8% from the previous quarter
CODI's EPS is down by 28% from the previous quarter
Compass Diversified Holdings's equity has decreased by 3.2% from the previous quarter and by 2.7% YoY
Sector: Industrials
Industry: Conglomerates
Website: http://ir.compassequity.com

Key stats

What are the main financial stats of CODI
Market
Shares outstanding
71.82M
Market cap
$1.47B
Enterprise value
$3.2B
Valuations
Price to earnings (P/E)
66.23
Price to book (P/B)
1.3
Price to sales (P/S)
0.66
EV/EBIT
13.95
EV/EBITDA
11.49
EV/Sales
1.43
Earnings
Revenue
$2.23B
EBIT
$229.06M
EBITDA
$278.16M
Free cash flow
$345,000
Per share
EPS
$0.31
Free cash flow per share
$0
Book value per share
$15.85
Revenue per share
$31.04
TBVPS
$23.64
Balance sheet
Total assets
$3.81B
Total liabilities
$2.42B
Debt
$1.79B
Equity
$1.14B
Working capital
$961.12M
Liquidity
Debt to equity
1.57
Current ratio
3.71
Quick ratio
1.17
Net debt/EBITDA
6.19
Margins
EBITDA margin
12.5%
Gross margin
43.2%
Net margin
4.3%
Operating margin
6.4%
Efficiency
Return on assets
2.5%
Return on equity
8.3%
Return on invested capital
7.6%
Return on capital employed
6.6%
Return on sales
10.3%
Dividend
Dividend yield
4.87%
DPS
$1
Payout ratio
322.6%

CODI stock price

How has the Compass Diversified Holdings stock price performed over time
Intraday
-0.05%
1 week
1.18%
1 month
10.61%
1 year
16.71%
YTD
12.62%
QTD
9.38%

Financial performance

How have Compass Diversified Holdings's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$963.77M
Operating income
$141.99M
Net income
$96.88M
Gross margin
43.2%
Net margin
4.3%
The net income is up by 38% YoY but it is down by 8% from the previous quarter
The net margin rose by 30% YoY but it fell by 9% QoQ
CODI's operating margin is down by 22% year-on-year and by 9% since the previous quarter
The operating income has contracted by 20% YoY and by 10% from the previous quarter

Growth

What is Compass Diversified Holdings's growth rate over time

Valuation

What is Compass Diversified Holdings stock price valuation
CODI P/E details
P/E
66.23
P/B
1.3
P/S
0.66
EV/EBIT
13.95
EV/EBITDA
11.49
EV/Sales
1.43
CODI's EPS is down by 28% from the previous quarter
The price to book (P/B) is 8% higher than the 5-year quarterly average of 1.2 and 8% higher than the last 4 quarters average of 1.2
Compass Diversified Holdings's equity has decreased by 3.2% from the previous quarter and by 2.7% YoY
The P/S is 18% below the 5-year quarterly average of 0.8 but 10% above the last 4 quarters average of 0.6
The revenue has grown by 3.2% YoY

Efficiency

How efficient is Compass Diversified Holdings business performance
CODI's return on equity is up by 36% year-on-year but it is down by 8% since the previous quarter
CODI's ROS is up by 26% YoY but it is down by 7% from the previous quarter
The company's return on assets rose by 19% YoY but it fell by 11% QoQ
The return on invested capital has declined by 8% since the previous quarter but it has grown by 4.1% year-on-year

Dividends

What is CODI's dividend history
DPS
$1
Dividend yield
4.87%
Payout ratio
322.6%
Recent dividends

Financial health

How did Compass Diversified Holdings financials performed over time
The company's total assets is 57% higher than its total liabilities
Compass Diversified Holdings's current ratio has increased by 17% YoY
The company's quick ratio rose by 14% YoY and by 6% QoQ
The debt is 57% higher than the equity
Compass Diversified Holdings's debt to equity has increased by 4.7% QoQ and by 2.6% YoY
Compass Diversified Holdings's equity has decreased by 3.2% from the previous quarter and by 2.7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.