CODI Compass Diversified Holdings

  1. Stocks
  2. Industrials
  3. NYSE: CODI

Price (delayed)

$22.62

Market cap

$1.7B

P/E Ratio

9.2

Dividend/share

$1

EPS

$2.46

Enterprise value

$2.92B

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 net income has soared by 154% from the previous quarter
The company's quick ratio has surged by 151% YoY and by 110% QoQ
Sector: Industrials
Industry: Conglomerates
Website: http://ir.compassequity.com

Key stats

What are the main financial stats of CODI
Market
Shares outstanding
75.27M
Market cap
$1.7B
Enterprise value
$2.92B
Valuations
Price to earnings (P/E)
9.2
Price to book (P/B)
1.22
Price to sales (P/S)
0.79
EV/EBIT
7.84
EV/EBITDA
6.97
EV/Sales
1.42
Earnings
Revenue
$2.06B
EBIT
$372.8M
EBITDA
$419.34M
Free cash flow
$22.3M
Per share
EPS
$2.46
Free cash flow per share
$0.31
Book value per share
$18.47
Revenue per share
$28.55
TBVPS
$27.62
Balance sheet
Total assets
$3.82B
Total liabilities
$2.3B
Debt
$1.67B
Equity
$1.33B
Working capital
$1.29B
Liquidity
Debt to equity
1.26
Current ratio
5.13
Quick ratio
2.46
Net debt/EBITDA
2.91
Margins
EBITDA margin
20.4%
Gross margin
43.4%
Net margin
12%
Operating margin
4.4%
Efficiency
Return on assets
6.5%
Return on equity
20.3%
Return on invested capital
12.6%
Return on capital employed
10.6%
Return on sales
18.1%
Dividend
Dividend yield
4.42%
DPS
$1
Payout ratio
40.7%

CODI stock price

How has the Compass Diversified Holdings stock price performed over time
Intraday
1.3%
1 week
-0.83%
1 month
-3.7%
1 year
23.07%
YTD
0.76%
QTD
-6.02%

Financial performance

How have Compass Diversified Holdings's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$893.32M
Operating income
$90.07M
Net income
$246.29M
Gross margin
43.4%
Net margin
12%
The net margin has soared by 155% QoQ
The net income has soared by 154% from the previous quarter
CODI's operating margin is down by 32% year-on-year and by 21% since the previous quarter
The operating income has contracted by 31% YoY and by 21% 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
9.2
P/B
1.22
P/S
0.79
EV/EBIT
7.84
EV/EBITDA
6.97
EV/Sales
1.42
The price to earnings (P/E) is 74% less than the last 4 quarters average of 35.1
Compass Diversified Holdings's equity has increased by 17% YoY and by 16% from the previous quarter
The price to book (P/B) is 7% lower than the 5-year quarterly average of 1.3
The P/S is 13% below the 5-year quarterly average of 0.9 but 11% above the last 4 quarters average of 0.7
The revenue has grown by 2.5% YoY

Efficiency

How efficient is Compass Diversified Holdings business performance
The company's return on assets has surged by 160% QoQ
CODI's return on equity has surged by 145% since the previous quarter
CODI's ROS has soared by 132% YoY and by 66% from the previous quarter
The return on invested capital has surged by 117% year-on-year and by 73% since the previous quarter

Dividends

What is CODI's dividend history
DPS
$1
Dividend yield
4.42%
Payout ratio
40.7%
Recent dividends

Financial health

How did Compass Diversified Holdings financials performed over time
The company's total assets is 66% higher than its total liabilities
The company's quick ratio has surged by 151% YoY and by 110% QoQ
Compass Diversified Holdings's current ratio has soared by 53% YoY and by 38% from the previous quarter
The debt is 26% higher than the equity
Compass Diversified Holdings's debt to equity has decreased by 22% YoY and by 20% QoQ
Compass Diversified Holdings's equity has increased by 17% YoY and by 16% from the previous quarter

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