Compass Diversified Holdings (CODI) Company Profile & Statistics

Compass Diversified Holdings
CODI
(NYSE)
N/A
21.36
-1.21 (-5.36%)
in:usd•As of: May 02, 2024 15:59 UTC -4
Open
21.92
High
21.92
Low
20.70

About Compass Diversified Holdings

CEO

Elias J. Sabo

Headquarters

301 riverside avenue,second floor

westport, ct 06880, united states

Auditor

GRANT THORNTON LLP

Employees

4,711

Share Holders

Website

http://compassdiversified.com

Industry

investment managers

Sector

finance

Company Overview

COMPASS DIVERSIFIED was formed to acquire and manage a group of middle market businesses that are headquartered in North America. CODI provides public investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms, wealthy individuals or families. CODI's disciplined approach to its target market provides opportunities to methodically purchase attractive businesses at values that are accretive to its shareholders. For sellers of businesses, CODI's unique structure allows CODI to acquire businesses efficiently with no financing contingencies and, following acquisition, to provide its companies with substantial access to growth capital.

Compass Diversified Holdings Statistics

Valuation Measures

Market Capitalization ²	1.61B
Enterprise Value	2.83B
Enterprise Value/EBITDA (ttm)	11.91
Price to Earnings Ratio (ttm)	16.77
Price to Book (mrq)	1.30
Price to Sales (ttm)	0.75
Price to Cash (ytd)	6.22

Profitability

Gross Margin (ttm)	43.14%
Operating Margin (ttm)	6.17%
Profit Margin (ttm)	13.19%
Return on Equity (ttm)	11.93%
Return on Invested Capital (ttm)	-1.21%
Return on Assets (ttm)	3.58%

Income Statement

Revenue (ttm)	2.06B
Revenue Per Share (ttm)	27.35
Gross Profit (ttm)	893.32M
EBITDA (ttm)³	237.65M
Net Income Avi to Common (ttm)	246.29M
Diluted EPS (ttm)	2.31

Share Statistics

Beta (5Y Monthly)	1.72
52-Week Change	22.60%
S&P500 52-Week Change	24.86%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	75.27M
Dividend Yield	4.55%
Float ⁴	74.00M
% Held by Insiders	1.76%
% Held by Institutions	72.73%

Balance Sheet

Total Cash (mrq)	450.48M
Total Cash Per Share (mrq)	5.98
Total Debt (mrq)	1.67B
Total Debt/Equity (mrq)	110.04%
Current Ratio (mrq)	5.13%
Quick Ratio (mrq)	2.76%
Book Value Per Share (mrq)	20.19

Cash Flow

Operating Cash Flow Per Share (ytd)	1.08
Free Cash Flow (ytd)	22.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Compass Diversified Holdings

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