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Price (delayed)
$23.23
Market cap
$1.76B
P/E Ratio
42.24
Dividend/share
$1
EPS
$0.55
Enterprise value
$3.46B
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
CODI's EPS has soared by 77% YoY
The price to earnings (P/E) is 45% less than the last 4 quarters average of 76.5
The debt rose by 3.1% QoQ
Key stats
What are the main financial stats of CODI
Market
Valuations
Earnings
Shares outstanding
75.65M
Market cap
$1.76B
Enterprise value
$3.46B
Price to earnings (P/E)
42.24
Price to book (P/B)
1.42
Price to sales (P/S)
0.85
EV/EBIT
12.24
EV/EBITDA
10.69
EV/Sales
1.67
Revenue
$2.07B
Gross profit
$939.9M
Net income
$138.32M
EBIT
$282.71M
EBITDA
$323.75M
Free cash flow
-$103.12M
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.55
Free cash flow per share
-$1.36
Book value per share
$16.35
Revenue per share
$27.4
TBVPS
$25.05
Total assets
$3.96B
Total liabilities
$2.46B
Debt
$1.78B
Equity
$1.24B
Working capital
$1.16B
Debt to equity
1.44
Current ratio
4.22
Quick ratio
1.34
Net debt/EBITDA
5.26
Margins
Efficiency
Dividend
EBITDA margin
15.6%
Gross margin
45.4%
Net margin
6.7%
Operating margin
6.7%
Return on assets
3.6%
Return on equity
11%
Return on invested capital
9.2%
Return on capital employed
7.9%
Return on sales
13.6%
Dividend yield
4.3%
DPS
$1
Payout ratio
181.8%
CODI stock price
How has the Compass Diversified Holdings stock price performed over time
Intraday
0.82%
1 week
-2.88%
1 month
-0.9%
1 year
4.17%
YTD
3.47%
QTD
4.97%
Financial performance
How have Compass Diversified Holdings's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$939.9M
Operating income
$137.85M
Net income
$138.32M
Gross margin
45.4%
Net margin
6.7%
The operating income has soared by 62% from the previous quarter and by 60% YoY
CODI's operating margin has surged by 60% since the previous quarter and by 49% year-on-year
The net income is up by 43% YoY and by 30% from the previous quarter
The net margin rose by 31% YoY and by 26% QoQ
Growth
What is Compass Diversified Holdings's growth rate over time
Valuation
What is Compass Diversified Holdings stock price valuation
P/E
42.24
P/B
1.42
P/S
0.85
EV/EBIT
12.24
EV/EBITDA
10.69
EV/Sales
1.67
CODI's EPS has soared by 77% YoY
The price to earnings (P/E) is 45% less than the last 4 quarters average of 76.5
Compass Diversified Holdings's equity has increased by 9% YoY
The price to book (P/B) is 9% higher than the 5-year quarterly average of 1.3 and 9% higher than the last 4 quarters average of 1.3
The revenue has grown by 9% YoY and by 3.1% from the previous quarter
The P/S is 6% above the last 4 quarters average of 0.8 but 6% below the 5-year quarterly average of 0.9
Efficiency
How efficient is Compass Diversified Holdings business performance
The company's return on assets rose by 44% YoY and by 29% QoQ
CODI's return on equity is up by 33% year-on-year and by 28% since the previous quarter
The return on invested capital has grown by 28% year-on-year and by 14% since the previous quarter
CODI's ROS is up by 18% YoY and by 12% from the previous quarter
Dividends
What is CODI's dividend history
DPS
$1
Dividend yield
4.3%
Payout ratio
181.8%
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 15% YoY and by 4.7% QoQ
Compass Diversified Holdings's current ratio has increased by 14% YoY
The debt is 44% higher than the equity
Compass Diversified Holdings's equity has increased by 9% YoY
Compass Diversified Holdings's debt to equity has decreased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.