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Compass Diversified (CODI-PB)

NYSE - NYSE Delayed Price. Currency in USD
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25.00-0.39 (-1.52%)
As of 01:02PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 39.27%
S&P500 52-Week Change 323.57%
52 Week High 326.50
52 Week Low 322.02
50-Day Moving Average 325.15
200-Day Moving Average 324.65

Share Statistics

Avg Vol (3 month) 35.57k
Avg Vol (10 day) 35.3k
Shares Outstanding 559.9M
Implied Shares Outstanding 6N/A
Float 866.15M
% Held by Insiders 10.58%
% Held by Institutions 115.78%
Shares Short (Apr 15, 2024) 42.1k
Short Ratio (Apr 15, 2024) 40.13
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 4N/A
Shares Short (prior month Mar 15, 2024) 41.33k

Dividends & Splits

Forward Annual Dividend Rate 41.97
Forward Annual Dividend Yield 47.75%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 33.94%
5 Year Average Dividend Yield 47.69
Payout Ratio 4N/A
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.63%
Operating Margin (ttm)8.92%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)-2.58%

Income Statement

Revenue (ttm)2.1B
Revenue Per Share (ttm)28.80
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)N/A
EBITDA 338.46M
Net Income Avi to Common (ttm)-126.06M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)64.72M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)1.72B
Total Debt/Equity (mrq)114.84%
Current Ratio (mrq)4.08
Book Value Per Share (mrq)12.57

Cash Flow Statement

Operating Cash Flow (ttm)49.33M
Levered Free Cash Flow (ttm)72.93M