CODI - Compass Diversified Holdings LLC

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5985.36M
Enterprise Value 31.53B
Trailing P/E N/A
Forward P/E 19.51
PEG Ratio (5 yr expected) 11.54
Price/Sales (ttm)0.79
Price/Book (mrq)1.30
Enterprise Value/Revenue 31.23
Enterprise Value/EBITDA 67.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -1.31%
Operating Margin (ttm)6.09%

Management Effectiveness

Return on Assets (ttm)2.57%
Return on Equity (ttm)-1.62%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)21.09
Quarterly Revenue Growth (yoy)28.40%
Gross Profit (ttm)326.57M
EBITDA 197.53M
Net Income Avi to Common (ttm)-68.36M
Diluted EPS (ttm)-1.15
Quarterly Earnings Growth (yoy)-84.50%

Balance Sheet

Total Cash (mrq)41.49M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)584.29M
Total Debt/Equity (mrq)64.97
Current Ratio (mrq)2.41
Book Value Per Share (mrq)12.61

Cash Flow Statement

Operating Cash Flow (ttm)110.01M
Levered Free Cash Flow (ttm)130.77M

Trading Information

Stock Price History

Beta 0.26
52-Week Change 30.00%
S&P500 52-Week Change 315.47%
52 Week High 318.35
52 Week Low 315.90
50-Day Moving Average 316.92
200-Day Moving Average 317.11

Share Statistics

Avg Vol (3 month) 3180.39k
Avg Vol (10 day) 3102.78k
Shares Outstanding 559.9M
Float 49.91M
% Held by Insiders 116.55%
% Held by Institutions 137.24%
Shares Short 3301.06k
Short Ratio 32.04
Short % of Float 30.60%
Shares Short (prior month) 3317.53k

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 48.75%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 38.65%
5 Year Average Dividend Yield 48.42
Payout Ratio 40.00%
Dividend Date 3Jan 25, 2018
Ex-Dividend Date 4Jan 17, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A