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Last Update: 2023-12-23 05:59:44
Compass Diversified Holdings ( CODI ) https://compassdiversified.com
22.00USD
Sector:
Industrials
Industry:
Conglomerates
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
CODI
27.57%
SPY
30.72%
CODI
47.38%
SPY
112.82%
CODI
240.36%
SPY
201.04%
CODI
574.61%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1581.38
3312.42
0.16
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
749.12
0.71
1.14
-1.84
4.55
12.07
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
4.99
44.63
12.30
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
11.3948
6.18
4.82
1.82
Other Earnings and Cash Flow Stats:
Compass Diversified Holdings ( CODI ) Net Income TTM ($MM) is -10.39
Compass Diversified Holdings ( CODI ) Operating Income TTM ($MM) is 163.88
Compass Diversified Holdings ( CODI ) Owners' Earnings Annual ($MM) is -64.81
Compass Diversified Holdings ( CODI ) Current Price to Owners' Earnings ratio is -19.89
Compass Diversified Holdings ( CODI ) EBITDA TTM ($MM) is 285.69
Compass Diversified Holdings ( CODI ) EBITDA Margin is 12.30%
Capital Allocation:
Compass Diversified Holdings ( CODI ) has paid 1.00 dividends per share and bought back 0.028999999999996 million shares in the past 12 months
Compass Diversified Holdings ( CODI ) has reduced its debt by 8.5889999999999 million USD in the last 12 months
Capital Structure:
Compass Diversified Holdings ( CODI ) Interest-bearing Debt ($MM) as of last quarter is 1795
Compass Diversified Holdings ( CODI ) Annual Working Capital Investments ($MM) are 45
Compass Diversified Holdings ( CODI ) Book Value ($MM) as of last quarter is 1389
Compass Diversified Holdings ( CODI ) Debt/Capital as of last quarter is 157%
Other Balance Sheet Stats:
Compass Diversified Holdings ( CODI ) has 64 million in cash on hand as of last quarter
Compass Diversified Holdings ( CODI ) has 354 million of liabilities due within 12 months, and long term debt 1785 as of last quarter
Compass Diversified Holdings ( CODI ) has 71 common shares outstanding as of last quarter
Compass Diversified Holdings ( CODI ) has 303 million USD of preferred stock value
Academic Scores:
Compass Diversified Holdings ( CODI ) Altman Z-Score is 1.29 as of last quarter
Compass Diversified Holdings ( CODI ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
Compass Diversified Holdings ( CODI ) largest shareholder is Essex Financial Services, Inc. owning 775255 shares at 17.06 ($MM) value
Anholt Investments Ltd.(an insider) Sold 14041 shares of Compass Diversified Holdings ( CODI ) for the amount of $328559.40 on 2023-12-13
13.48% of Compass Diversified Holdings ( CODI ) is held by insiders, and 51.85% is held by institutions
Compass Diversified Holdings ( CODI ) went public on 2006-05-11
Other Compass Diversified Holdings ( CODI ) financial metrics:
FCF:-29.07
Unlevered Free Cash Flow:-88.25
EPS:-0.57
Operating Margin:4.99
Gross Profit Margin:44.63
Div. Payout Ratio%:3405.07
Div. Growth YoY%:0.00
Equity Return%:-3.56
Beta:1.82
Buffet's Owners Earnings:-64.81
Price to Owner's Earnings:-19.89
About Compass Diversified Holdings ( CODI ) :
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
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