CODI - Compass Diversified Holdings LLC

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 4/8/2020
Current
12/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
866.75M1.49B1.18B1.14B939.83M
Enterprise Value 3
1.16B2.74B1.76B2.37B2.19B
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
36.2332.2628.337.67N/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.600.840.680.650.56
Price/Book (mrq)
1.071.771.261.511.41
Enterprise Value/Revenue 3
0.807.074.547.055.44
Enterprise Value/EBITDA 6
6.4455.6432.6265.9351.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 3-2.31%
S&P500 52-Week Change 3-4.04%
52 Week High 326.37
52 Week Low 310.78
50-Day Moving Average 315.89
200-Day Moving Average 320.79

Share Statistics

Avg Vol (3 month) 3366.61k
Avg Vol (10 day) 3303.38k
Shares Outstanding 559.9M
Float 49.23M
% Held by Insiders 117.62%
% Held by Institutions 132.46%
Shares Short (Mar 12, 2020) 4128.42k
Short Ratio (Mar 12, 2020) 40.27
Short % of Float (Mar 12, 2020) 40.26%
Short % of Shares Outstanding (Mar 12, 2020) 40.21%
Shares Short (prior month Feb 13, 2020) 4156.68k

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 49.56%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 39.56%
5 Year Average Dividend Yield 48.50
Payout Ratio 4N/A
Dividend Date 3Jan 22, 2020
Ex-Dividend Date 4Apr 14, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 20.81%
Operating Margin (ttm)6.58%

Management Effectiveness

Return on Assets (ttm)2.80%
Return on Equity (ttm)-3.91%

Income Statement

Revenue (ttm)1.45B
Revenue Per Share (ttm)24.21
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)519.44M
EBITDA 182.69M
Net Income Avi to Common (ttm)-129.78M
Diluted EPS (ttm)3.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)100.31M
Total Cash Per Share (mrq)1.67
Total Debt (mrq)490.29M
Total Debt/Equity (mrq)42.05
Current Ratio (mrq)3.08
Book Value Per Share (mrq)13.55

Cash Flow Statement

Operating Cash Flow (ttm)84.56M
Levered Free Cash Flow (ttm)107.58M