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Compass Diversified (CODI)

NYSE - NYSE Delayed Price. Currency in USD
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22.62+0.29 (+1.30%)
At close: 04:00PM EDT
22.62 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.70B
Enterprise Value 3.23B
Trailing P/E N/A
Forward P/E 16.69
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.79
Price/Book (mrq)1.67
Enterprise Value/Revenue 1.57
Enterprise Value/EBITDA 14.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 320.58%
S&P500 52-Week Change 322.36%
52 Week High 325.07
52 Week Low 316.88
50-Day Moving Average 323.34
200-Day Moving Average 321.31

Share Statistics

Avg Vol (3 month) 3199.84k
Avg Vol (10 day) 3179.39k
Shares Outstanding 575.36M
Implied Shares Outstanding 675.36M
Float 866.05M
% Held by Insiders 112.37%
% Held by Institutions 156.49%
Shares Short (Apr 15, 2024) 4842.01k
Short Ratio (Apr 15, 2024) 44.19
Short % of Float (Apr 15, 2024) 41.27%
Short % of Shares Outstanding (Apr 15, 2024) 41.12%
Shares Short (prior month Mar 15, 2024) 41.08M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 44.42%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 34.48%
5 Year Average Dividend Yield 46.11
Payout Ratio 4404.62%
Dividend Date 3Apr 25, 2024
Ex-Dividend Date 4Apr 17, 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)Dec 31, 2023

Profitability

Profit Margin 11.96%
Operating Margin (ttm)5.79%

Management Effectiveness

Return on Assets (ttm)2.96%
Return on Equity (ttm)-2.69%

Income Statement

Revenue (ttm)2.06B
Revenue Per Share (ttm)28.55
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)N/A
EBITDA 324.21M
Net Income Avi to Common (ttm)-123.63M
Diluted EPS (ttm)-1.71
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)450.48M
Total Cash Per Share (mrq)5.99
Total Debt (mrq)1.87B
Total Debt/Equity (mrq)123.39%
Current Ratio (mrq)5.14
Book Value Per Share (mrq)13.59

Cash Flow Statement

Operating Cash Flow (ttm)78.08M
Levered Free Cash Flow (ttm)96.21M