CODI Compass Diversified Holdings

  1. Stocks
  2. Industrials
  3. NYSE: CODI

Price (delayed)

$18.39

Market cap

$1.33B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$0.1

Enterprise value

$3.1B

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 18% year-on-year and by 4.9% since the previous quarter
The revenue has grown by 17% YoY and by 3.7% from the previous quarter
The company's quick ratio rose by 9% QoQ but it fell by 7% YoY
Compass Diversified Holdings's equity has decreased by 3% from the previous quarter but it has increased by 2.3% YoY
CODI's EPS has plunged by 114% YoY
The net income has plunged by 68% YoY and by 48% from the previous quarter
Sector: Industrials
Industry: Conglomerates
Website: http://ir.compassequity.com
Peers: PROC

Key stats

What are the main financial stats of CODI
Market
Shares outstanding
72.2M
Market cap
$1.33B
Enterprise value
$3.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.17
Price to sales (P/S)
0.57
EV/EBIT
18.8
EV/EBITDA
14.81
EV/Sales
1.37
Earnings
Revenue
$2.26B
EBIT
$164.92M
EBITDA
$209.35M
Free cash flow
-$92.57M
Per share
EPS
-$0.1
Free cash flow per share
-$1.31
Book value per share
$15.75
Revenue per share
$32.02
TBVPS
$22.46
Balance sheet
Total assets
$3.85B
Total liabilities
$2.49B
Debt
$1.83B
Equity
$1.14B
Working capital
$850.35M
Liquidity
Debt to equity
1.61
Current ratio
3.36
Quick ratio
1.12
Net debt/EBITDA
8.47
Margins
EBITDA margin
9.2%
Gross margin
40.1%
Net margin
1.6%
Operating margin
7.8%
Efficiency
Return on assets
1%
Return on equity
3.2%
Return on invested capital
6.2%
Return on capital employed
4.7%
Return on sales
7.3%
Dividend
Dividend yield
5.44%
DPS
$1
Payout ratio
N/A

CODI stock price

How has the Compass Diversified Holdings stock price performed over time
Intraday
-0.76%
1 week
1.38%
1 month
-14.66%
1 year
-22.11%
YTD
0.88%
QTD
0.88%

Financial performance

How have Compass Diversified Holdings's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$907.74M
Operating income
$175.57M
Net income
$36.39M
Gross margin
40.1%
Net margin
1.6%
The net margin has shrunk by 73% YoY and by 50% QoQ
The net income has plunged by 68% YoY and by 48% from the previous quarter
The gross profit rose by 18% year-on-year and by 4.9% since the previous quarter
The revenue has grown by 17% YoY and by 3.7% 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
1.17
P/S
0.57
EV/EBIT
18.8
EV/EBITDA
14.81
EV/Sales
1.37
CODI's EPS has plunged by 114% YoY
The price to book (P/B) is 9% lower than the last 4 quarters average of 1.3
Compass Diversified Holdings's equity has decreased by 3% from the previous quarter but it has increased by 2.3% YoY
The P/S is 28% below the 5-year quarterly average of 0.8 and 17% below the last 4 quarters average of 0.7
The revenue has grown by 17% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Compass Diversified Holdings business performance
The company's return on assets has shrunk by 74% YoY and by 52% QoQ
CODI's return on equity has dropped by 70% year-on-year and by 48% since the previous quarter
The return on invested capital has declined by 37% year-on-year and by 15% since the previous quarter
CODI's ROS is down by 28% YoY and by 11% from the previous quarter

Dividends

What is CODI's dividend history
DPS
$1
Dividend yield
5.44%
Payout ratio
N/A
Recent dividends

Financial health

How did Compass Diversified Holdings financials performed over time
The company's total assets is 55% higher than its total liabilities
CODI's total liabilities is up by 34% year-on-year
The company's total assets rose by 22% YoY
The debt is 61% higher than the equity
The debt rose by 43% YoY and by 2.2% QoQ
Compass Diversified Holdings's debt to equity has increased by 39% YoY and by 5% QoQ

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