Compass Diversified

Total Valuation

Compass Diversified carries a market capitalization of 878.00M, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Compass Diversified currently has 75.24M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -152.19.

Enterprise Valuation

On an enterprise value basis, Compass Diversified trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 8.09. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.28 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Stock Price Statistics

Compass Diversified's stock has gained approximately 60.3022% over the past 52 weeks. The 50-day moving average sits at 10.88, while the 200-day moving average is 8.74.

Income Statement

Over the trailing twelve months, Compass Diversified generated 1.79B in revenue and converted that into -94.87M in net income, yielding earnings per share of -1.53. EBITDA reached 218.89M, while operating income came in at 82.45M.

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 Flow

Compass Diversified produced 111.30M in operating cash flow over the past twelve months. After subtracting -31.67M in capital expenditures, free cash flow totaled 79.62M - equivalent to 1.06 per share.

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.

Dividends & Yields

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

Scores

Compass Diversified posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.