CODI - Compass Diversified Holdings LLC

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.03B
Enterprise Value 31.91B
Trailing P/E 237.73
Forward P/E 18.00
PEG Ratio (5 yr expected) 11.22
Price/Sales (ttm)0.76
Price/Book (mrq)1.37
Enterprise Value/Revenue 31.43
Enterprise Value/EBITDA 611.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 3.53%
Operating Margin (ttm)5.01%

Management Effectiveness

Return on Assets (ttm)2.13%
Return on Equity (ttm)5.75%

Income Statement

Revenue (ttm)1.34B
Revenue Per Share (ttm)22.38
Quarterly Revenue Growth (yoy)24.40%
Gross Profit (ttm)472.71M
EBITDA 168.81M
Net Income Avi to Common (ttm)4.28M
Diluted EPS (ttm)0.072
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46.33M
Total Cash Per Share (mrq)0.77
Total Debt (mrq)940.48M
Total Debt/Equity (mrq)94.68
Current Ratio (mrq)2.93
Book Value Per Share (mrq)12.53

Cash Flow Statement

Operating Cash Flow (ttm)89.83M
Levered Free Cash Flow (ttm)-46.1M

Trading Information

Stock Price History

Beta 0.36
52-Week Change 30.59%
S&P500 52-Week Change 313.30%
52 Week High 318.350
52 Week Low 314.600
50-Day Moving Average 316.243
200-Day Moving Average 316.574

Share Statistics

Avg Vol (3 month) 3185.95k
Avg Vol (10 day) 3187.63k
Shares Outstanding 559.9M
Float 41.78M
% Held by Insiders 116.80%
% Held by Institutions 138.43%
Shares Short 3439.01k
Short Ratio 32.26
Short % of Float 30.87%
Shares Short (prior month) 3405.31k

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 48.47%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 38.47%
5 Year Average Dividend Yield 48.43
Payout Ratio 42,057.14%
Dividend Date 3Apr 26, 2018
Ex-Dividend Date 4Apr 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A