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Compass Diversified (CODI)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.71+0.38 (+1.70%)
As of 10:25AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.68B
Enterprise Value 3.21B
Trailing P/E N/A
Forward P/E 16.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)1.65
Enterprise Value/Revenue 1.56
Enterprise Value/EBITDA 13.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 318.40%
S&P500 52-Week Change 321.23%
52 Week High 325.07
52 Week Low 316.88
50-Day Moving Average 323.26
200-Day Moving Average 321.27

Share Statistics

Avg Vol (3 month) 3209.21k
Avg Vol (10 day) 3197.44k
Shares Outstanding 575.36M
Implied Shares Outstanding 675.36M
Float 866.05M
% Held by Insiders 113.11%
% Held by Institutions 152.26%
Shares Short (Mar 28, 2024) 4886.05k
Short Ratio (Mar 28, 2024) 44
Short % of Float (Mar 28, 2024) 41.35%
Short % of Shares Outstanding (Mar 28, 2024) 41.18%
Shares Short (prior month Feb 29, 2024) 4844.98k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 44.48%
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