CODI Compass Diversified Holdings
Price (delayed)
$20.47
Market cap
$1.55B
P/E Ratio
146.21
Dividend/share
$1
EPS
$0.14
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 16% YoY and by 2.4% QoQ
The gross profit rose by 16% year-on-year and by 4.8% since the previous quarter
Compass Diversified Holdings's equity has increased by 3.4% YoY but it has decreased by 2.8% from the previous quarter
The price to earnings (P/E) is 79% more than the last 4 quarters average of 81.6
CODI's EPS has plunged by 67% YoY and by 42% from the previous quarter
Key stats
What are the main financial stats of CODI
Market
Valuations
Earnings
Shares outstanding
75.65M
Market cap
$1.55B
Enterprise value
$3.2B
Price to earnings (P/E)
146.21
Price to book (P/B)
1.27
Price to sales (P/S)
0.75
EV/EBIT
13.02
EV/EBITDA
11.07
EV/Sales
1.55
Revenue
$2.06B
EBIT
$245.88M
EBITDA
$289.25M
Free cash flow
-$50.7M
Per share
Balance sheet
Liquidity
EPS
$0.14
Free cash flow per share
-$0.67
Book value per share
$16.14
Revenue per share
$27.32
TBVPS
$23.42
Total assets
$3.86B
Total liabilities
$2.39B
Debt
$1.72B
Equity
$1.22B
Working capital
$1.06B
Debt to equity
1.42
Current ratio
4.18
Quick ratio
1.28
Net debt/EBITDA
5.72
Margins
Efficiency
Dividend
EBITDA margin
14%
Gross margin
44.7%
Net margin
5.2%
Operating margin
4.7%
Return on assets
2.8%
Return on equity
8.6%
Return on invested capital
8.1%
Return on capital employed
7%
Return on sales
11.9%
Dividend yield
4.89%
DPS
$1
Payout ratio
714.3%
CODI stock price
How has the Compass Diversified Holdings stock price performed over time
Intraday
-1.92%
1 week
-7.58%
1 month
0.79%
1 year
2.2%
YTD
-8.82%
QTD
-6.49%
Financial performance
How have Compass Diversified Holdings's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$919.54M
Operating income
$96.02M
Net income
$106.11M
Gross margin
44.7%
Net margin
5.2%
The net margin fell by 25% QoQ and by 3.7% YoY
The operating income has grown by 25% from the previous quarter but it has contracted by 15% YoY
The net income is down by 24% from the previous quarter
CODI's operating margin is up by 24% since the previous quarter but it is down by 19% year-on-year
Growth
What is Compass Diversified Holdings's growth rate over time
Valuation
What is Compass Diversified Holdings stock price valuation
P/E
146.21
P/B
1.27
P/S
0.75
EV/EBIT
13.02
EV/EBITDA
11.07
EV/Sales
1.55
The price to earnings (P/E) is 79% more than the last 4 quarters average of 81.6
CODI's EPS has plunged by 67% YoY and by 42% from the previous quarter
Compass Diversified Holdings's equity has increased by 3.4% YoY but it has decreased by 2.8% from the previous quarter
The price to book (P/B) is 2.3% lower than the 5-year quarterly average of 1.3 and 2.3% lower than the last 4 quarters average of 1.3
The P/S is 17% below the 5-year quarterly average of 0.9 and 6% below the last 4 quarters average of 0.8
The revenue has grown by 5% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Compass Diversified Holdings business performance
CODI's return on equity is down by 25% since the previous quarter and by 4.4% year-on-year
The company's return on assets fell by 22% QoQ
CODI's ROS is down by 9% from the previous quarter and by 2.5% YoY
The return on invested capital has declined by 7% since the previous quarter but it has grown by 2.5% year-on-year
Dividends
What is CODI's dividend history
DPS
$1
Dividend yield
4.89%
Payout ratio
714.3%
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 61% higher than its total liabilities
The company's quick ratio rose by 16% YoY and by 2.4% QoQ
Compass Diversified Holdings's current ratio has increased by 11% YoY and by 2.5% from the previous quarter
The debt is 42% higher than the equity
Compass Diversified Holdings's debt to equity has decreased by 5% YoY but it has increased by 3.6% QoQ
The debt fell by 2.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.