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Compass Diversified (CODI-PC)

NYSE - NYSE Delayed Price. Currency in USD
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24.15-0.05 (-0.21%)
At close: 03:59PM 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) 1.71
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 327.00
52 Week Low 322.22
50-Day Moving Average 324.73
200-Day Moving Average 324.66

Share Statistics

Avg Vol (3 month) 37.69k
Avg Vol (10 day) 36.68k
Shares Outstanding 5N/A
Implied Shares Outstanding 6N/A
Float 862.54M
% Held by Insiders 10.00%
% Held by Institutions 119.88%
Shares Short (Jan 30, 2023) 49.63k
Short Ratio (Jan 30, 2023) 41.05
Short % of Float (Jan 30, 2023) 4N/A
Short % of Shares Outstanding (Jan 30, 2023) 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.97
Forward Annual Dividend Yield 47.81%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 35.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jan 29, 2023
Ex-Dividend Date 4Jan 11, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin 3.29%
Operating Margin (ttm)8.84%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)4.69%

Income Statement

Revenue (ttm)2.14B
Revenue Per Share (ttm)30.75
Quarterly Revenue Growth (yoy)22.40%
Gross Profit (ttm)728.72M
EBITDA 321.06M
Net Income Avi to Common (ttm)-12.53M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)61.25M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)1.96B
Total Debt/Equity (mrq)140.65
Current Ratio (mrq)3.17
Book Value Per Share (mrq)11.23

Cash Flow Statement

Operating Cash Flow (ttm)-53.02M
Levered Free Cash Flow (ttm)-155.35M