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Compass Diversified (CODI-PB)

NYSE - NYSE Delayed Price. Currency in USD
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25.67+0.28 (+1.11%)
At close: 03:57PM EDT
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) 1.81
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 327.95
52 Week Low 325.06
50-Day Moving Average 325.88
200-Day Moving Average 326.64

Share Statistics

Avg Vol (3 month) 36.08k
Avg Vol (10 day) 35.12k
Shares Outstanding 559.9M
Implied Shares Outstanding 6N/A
Float 859.52M
% Held by Insiders 10.00%
% Held by Institutions 115.26%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.97
Forward Annual Dividend Yield 47.77%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 35.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3May 01, 2022
Ex-Dividend Date 4Apr 12, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Dec 30, 2021

Profitability

Profit Margin 6.22%
Operating Margin (ttm)8.18%

Management Effectiveness

Return on Assets (ttm)3.28%
Return on Equity (ttm)1.99%

Income Statement

Revenue (ttm)1.84B
Revenue Per Share (ttm)28.18
Quarterly Revenue Growth (yoy)32.50%
Gross Profit (ttm)728.72M
EBITDA 268.36M
Net Income Avi to Common (ttm)-49.35M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)164.00%

Balance Sheet

Total Cash (mrq)157.12M
Total Cash Per Share (mrq)2.26
Total Debt (mrq)1.41B
Total Debt/Equity (mrq)110.10
Current Ratio (mrq)3.00
Book Value Per Share (mrq)11.23

Cash Flow Statement

Operating Cash Flow (ttm)134.05M
Levered Free Cash Flow (ttm)-108.46M