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Compass Diversified

Compass Diversified

CODI-PB
Compass DiversifiedUS flagNew York Stock Exchange
22.56
USD
- -
- -
663.03MMarket Cap

Total Valuation

Compass Diversified carries a market capitalization of 663.03M, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap663.03M
Enterprise Value2.41B

Share Statistics

Compass Diversified currently has 75.24M shares outstanding.

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

Enterprise Valuation

On an enterprise value basis, Compass Diversified trades at an EV/EBITDA multiple of 12.32 and an EV/FCF ratio of 9.55. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA12.32
EV / EBIT41.68
EV / FCF9.55

Financial Position

Compass Diversified maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 350.73, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Current Ratio2.67
Quick Ratio0.98
Debt / Equity350.73
Debt / EBITDA9.52
Interest Coverage1.17

Financial Efficiency

Return on Equity (ROE)-67.12
Return on Assets (ROA)-7.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Income Tax3.58M
Effective Tax RateN/A

Stock Price Statistics

Compass Diversified's stock has gained approximately 45.26722% over the past 52 weeks. The 50-day moving average sits at 21.53, while the 200-day moving average is 19.80.

Beta (5Y)N/A
52-Week Price Change45.26722%
50-Day Moving Average21.53
200-Day Moving Average19.80
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 195.32M, while operating income came in at 57.75M.

Revenue1.85B
Gross Profit807.72M
Operating Income57.75M
Pretax Income-274.13M
Net Income-227.18M
EBITDA195.32M
EBIT57.75M
Earnings Per Share (EPS)N/A

Balance Sheet

Compass Diversified holds 60.75M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.80B. Total book value stands at -58.11M, with working capital of 565.31M providing operational flexibility.

Cash & Cash Equivalents60.75M
Total Debt1.86B
Net Debt1.80B
Equity (Book Value)-58.11M
Book Value Per ShareN/A
Working Capital565.31M

Cash Flow

Compass Diversified produced 46.43M in operating cash flow over the past twelve months.

Operating Cash Flow46.43M
Capital Expenditures-36.32M
Free Cash Flow10.11M
FCF Per ShareN/A

Margins

Compass Diversified operates with a gross margin of 43.74, reflecting its pricing power and cost economics. The operating margin of 3.13 and net profit margin of -12.30 provide insight into operational efficiency.

Gross Margin43.74
Operating Margin3.13
Pretax Margin-14.84
Profit Margin-12.30
EBITDA Margin10.58

Dividends & Yields

The company's payout ratio of -0.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-0.89
Shareholder YieldN/A
FCF YieldN/A

Scores

Compass Diversified posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.64