• FirefoxInstall the new Firefox »
  •  Dow Up0.07% Nasdaq Up0.30%

    Compass Diversified Holdings (CODI)

    -NYSE
    17.20 Up 0.05(0.29%) 1:42PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:933.94M
    Enterprise Value (Mar 27, 2015)3:1.41B
    Trailing P/E (ttm, intraday):3.20
    Forward P/E (fye Dec 31, 2016)1:10.31
    PEG Ratio (5 yr expected)1:0.99
    Price/Sales (ttm):0.95
    Price/Book (mrq):1.21
    Enterprise Value/Revenue (ttm)3:1.43
    Enterprise Value/EBITDA (ttm)6:11.89
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):28.39%
    Operating Margin (ttm):6.36%
    Management Effectiveness
    Return on Assets (ttm):3.01%
    Return on Equity (ttm):42.28%
    Income Statement
    Revenue (ttm):982.30M
    Revenue Per Share (ttm):20.01
    Qtrly Revenue Growth (yoy):13.50%
    Gross Profit (ttm):293.67M
    EBITDA (ttm)6:118.20M
    Net Income Avl to Common (ttm):264.16M
    Diluted EPS (ttm):5.38
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):23.70M
    Total Cash Per Share (mrq):0.44
    Total Debt (mrq):498.70M
    Total Debt/Equity (mrq):61.69
    Current Ratio (mrq):2.27
    Book Value Per Share (mrq):14.13
    Cash Flow Statement
    Operating Cash Flow (ttm):70.69M
    Levered Free Cash Flow (ttm):66.56M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.12
    52-Week Change3:-8.58%
    S&P500 52-Week Change3:10.69%
    52-Week High (Mar 31, 2014)3:19.12
    52-Week Low (Dec 17, 2014)3:15.35
    50-Day Moving Average3:16.64
    200-Day Moving Average3:17.10
    Share Statistics
    Avg Vol (3 month)3:170,685
    Avg Vol (10 day)3:128,838
    Shares Outstanding5:54.30M
    Float:44.91M
    % Held by Insiders1:18.55%
    % Held by Institutions1:36.00%
    Shares Short (as of Mar 13, 2015)3:432.01K
    Short Ratio (as of Mar 13, 2015)3:2.90
    Short % of Float (as of Mar 13, 2015)3:1.10%
    Shares Short (prior month)3:356.25K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.44
    Forward Annual Dividend Yield4:8.50%
    Trailing Annual Dividend Yield3:1.44
    Trailing Annual Dividend Yield3:8.40%
    5 Year Average Dividend Yield4:9.10%
    Payout Ratio4:27.00%
    Dividend Date3:Jan 29, 2015
    Ex-Dividend Date4:Jan 20, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.