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CODI

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Compass Diversified Holdings

23.37
USD
+0.355
+1.54%
Dec 20, 15:59 UTC -5
Closed
...

Compass Diversified Holdings Profile

About

COMPASS DIVERSIFIED was formed to acquire and manage a group of middle market businesses that are headquartered in North America. CODI provides public investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms, wealthy individuals or families. CODI's disciplined approach to its target market provides opportunities to methodically purchase attractive businesses at values that are accretive to its shareholders. For sellers of businesses, CODI's unique structure allows CODI to acquire businesses efficiently with no financing contingencies and, following acquisition, to provide its companies with substantial access to growth capital.

Info & Links

CEO

Elias J. Sabo

Headquarters

301 RIVERSIDE AVENUE,Second Floor
WESTPORT, CT 06880, UNITED STATES

Industry

Investment Managers

Sector

Finance

Website

http://compassdiversified.com

Auditor

GRANT THORNTON LLP

Share holders

15

Employees

4,711

Compass Diversified Holdings Statistics

Valuation Measures

Market Capitalization2

1.77B

Enterprise Value

3.47B

Enterprise Value/EBITDA(ttm)

10.79

Price to Earnings Ratio(ttm)

12.31

Price to Sales(ttm)

0.79

Price to Book(mrq)

1.49

Price to Cash(ytd)

6.52

Profitability

Gross Margin(ttm)

46.11%

Operating Margin(ttm)

6.54%

Profit Margin(ttm)

6.03%

Return on Equity(ttm)

12.25%

Return on Invested Capital(ttm)

-0.54%

Return on Assets(ttm)

3.74%

Income Statement

Revenue(ttm)

2.22B

Revenue Per Share(ttm)

29.30

Gross Profit(ttm)

1.02B

EBITDA(ttm)3

321.75M

Net Income Available to Common(ttm)

138.32M

Diluted EPS(ttm)

0.48

Share Statistics

Beta (5Y Monthly)

1.66

52-Week Change

18.17%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

75.65M

Dividend Yield

4.35%

Float4

74.32M

% Held by Insiders

1.76%

% Held by Institutions

72.73%

Balance Sheet

Total Cash(mrq)

71.95M

Total Cash Per Share(mrq)

0.95

Total Debt(mrq)

1.78B

Total Debt/Equity(mrq)

118.26%

Current Ratio(mrq)

4.22%

Quick Ratio(mrq)

1.62%

Book Value Per Share(mrq)

19.85

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.03

Free Cash Flow(ytd)

-112.12M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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