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Compass Diversified Holdings LLC (CODI)

NYSE - Nasdaq Real-time price. Currency in USD
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21.91-0.32 (-1.44%)
As of 11:20AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.68B
Enterprise value 3.63B
Trailing P/E N/A
Forward P/E 25.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)1.77
Enterprise value/revenue 1.73
Enterprise value/EBITDA 15.53

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 312.33%
S&P500 52-week change 327.84%
52-week high 325.07
52-week low 316.88
50-day moving average 322.94
200-day moving average 321.29

Share statistics

Avg vol (3-month) 3198.7k
Avg vol (10-day) 3153.02k
Shares outstanding 575.38M
Implied shares outstanding 675.38M
Float 866.17M
% held by insiders 112.37%
% held by institutions 156.32%
Shares short (30 Apr 2024) 4761.33k
Short ratio (30 Apr 2024) 44.03
Short % of float (30 Apr 2024) 41.15%
Short % of shares outstanding (30 Apr 2024) 41.01%
Shares short (prior month 28 Mar 2024) 4886.05k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 44.50%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 34.50%
5-year average dividend yield 46.04
Payout ratio 4404.62%
Dividend date 325 Apr 2024
Ex-dividend date 417 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.63%
Operating margin (ttm)10.10%

Management effectiveness

Return on assets (ttm)3.26%
Return on equity (ttm)-2.58%

Income statement

Revenue (ttm)2.1B
Revenue per share (ttm)28.80
Quarterly revenue growth (yoy)8.30%
Gross profit (ttm)N/A
EBITDA 343.46M
Net income avi to common (ttm)-175.47M
Diluted EPS (ttm)-2.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)64.72M
Total cash per share (mrq)0.86
Total debt (mrq)1.92B
Total debt/equity (mrq)128.26%
Current ratio (mrq)4.08
Book value per share (mrq)12.57

Cash flow statement

Operating cash flow (ttm)49.33M
Levered free cash flow (ttm)47.16M