UK markets open in 6 hours 30 minutes

Compass Diversified Holdings LLC (CODI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
22.13+0.04 (+0.18%)
At close: 04:00PM EDT
22.00 -0.13 (-0.59%)
After hours: 06:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.67B
Enterprise value 3.62B
Trailing P/E N/A
Forward P/E 15.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)1.76
Enterprise value/revenue 1.73
Enterprise value/EBITDA 15.48

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 317.69%
S&P500 52-week change 325.77%
52-week high 325.07
52-week low 316.88
50-day moving average 323.25
200-day moving average 321.30

Share statistics

Avg vol (3-month) 3212.31k
Avg vol (10-day) 3230.07k
Shares outstanding 575.38M
Implied shares outstanding 675.38M
Float 866.15M
% held by insiders 112.37%
% held by institutions 157.18%
Shares short (15 Apr 2024) 4842.01k
Short ratio (15 Apr 2024) 44.19
Short % of float (15 Apr 2024) 41.27%
Short % of shares outstanding (15 Apr 2024) 41.12%
Shares short (prior month 15 Mar 2024) 41.08M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 44.53%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 34.53%
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