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Compass Diversified

Compass Diversified

CODI-PB
Compass DiversifiedUS flagNew York Stock Exchange
22.25
USD
-0.03
- -
653.92MMarket Cap

Total Valuation

Compass Diversified carries a market capitalization of 653.92M, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap653.92M
Enterprise Value3.77B

Share Statistics

Compass Diversified currently has 75.24M shares outstanding.

Shares Outstanding75.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-316.22
P/TBV Ratio-1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Compass Diversified trades at an EV/EBITDA multiple of 17.24 and an EV/FCF ratio of 10.50. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.77 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA17.24
EV / EBIT45.77
EV / FCF10.50

Financial Position

Compass Diversified maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 260.54, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.92
Debt / Equity260.54
Debt / EBITDA7.23
Interest Coverage1.39

Financial Efficiency

Return on Equity (ROE)-40.52
Return on Assets (ROA)-3.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, Compass Diversified has paid 31.60M in income taxes, reflecting an effective tax rate of 35.66.

Income Tax31.60M
Effective Tax Rate35.66

Stock Price Statistics

Compass Diversified's stock has gained approximately 11.08337% over the past 52 weeks. The 50-day moving average sits at 22.19, while the 200-day moving average is 20.87.

Beta (5Y)N/A
52-Week Price Change11.08337%
50-Day Moving Average22.19
200-Day Moving Average20.87
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 218.89M, while operating income came in at 82.45M.

Revenue1.79B
Gross Profit799.14M
Operating Income82.45M
Pretax Income-83.46M
Net Income-94.87M
EBITDA218.89M
EBIT82.45M
Earnings Per Share (EPS)N/A

Balance Sheet

Compass Diversified holds 87.44M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 1.49B. Total book value stands at -5.27M, with working capital of 408.21M providing operational flexibility.

Cash & Cash Equivalents87.44M
Total Debt1.58B
Net Debt1.49B
Equity (Book Value)-5.27M
Book Value Per Share-0.07
Working Capital408.21M

Cash Flow

Compass Diversified produced 111.30M in operating cash flow over the past twelve months.

Operating Cash Flow111.30M
Capital Expenditures-31.67M
Free Cash Flow79.62M
FCF Per ShareN/A

Margins

Compass Diversified operates with a gross margin of 44.59, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of -5.29 provide insight into operational efficiency.

Gross Margin44.59
Operating Margin4.60
Pretax Margin-4.66
Profit Margin-5.29
EBITDA Margin12.21

Dividends & Yields

The company's payout ratio of 8.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio8.22
Shareholder Yield21.95
FCF YieldN/A

Scores

Compass Diversified posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16