Canada markets closed

Compass Diversified (CODI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
21.33-1.24 (-5.49%)
At close: 04:00PM EDT
21.33 0.00 (0.00%)
After hours: 07:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.70B
Enterprise Value 3.23B
Trailing P/E N/A
Forward P/E 16.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.79
Price/Book (mrq)1.66
Enterprise Value/Revenue 1.54
Enterprise Value/EBITDA 13.79

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 320.05%
S&P500 52-Week Change 323.57%
52 Week High 325.07
52 Week Low 316.88
50-Day Moving Average 323.30
200-Day Moving Average 321.31

Share Statistics

Avg Vol (3 month) 3205.32k
Avg Vol (10 day) 3204.1k
Shares Outstanding 575.36M
Implied Shares Outstanding 675.66M
Float 866.15M
% Held by Insiders 112.37%
% Held by Institutions 157.17%
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 44.43%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 34.43%
5 Year Average Dividend Yield 46.04
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)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)-1.71
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