Compass Diversified (CODI)
- Previous Close
22.81 - Open
22.87 - Bid 9.24 x 1000
- Ask --
- Day's Range
22.73 - 23.03 - 52 Week Range
16.88 - 25.07 - Volume
129,876 - Avg. Volume
208,448 - Market Cap (intraday)
1.73B - Beta (5Y Monthly) 1.69
- PE Ratio (TTM)
-- - EPS (TTM)
-1.71 - Earnings Date May 1, 2024
- Forward Dividend & Yield 1.00 (4.36%)
- Ex-Dividend Date Apr 17, 2024
- 1y Target Est
29.33
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, healthcare, safety & security, electronic components, food and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
compassdiversified.comRecent News: CODI
Performance Overview: CODI
Trailing total returns as of 4/22/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: CODI
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Statistics: CODI
Valuation Measures
Market Cap
1.73B
Enterprise Value
3.25B
Trailing P/E
--
Forward P/E
16.95
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
14.15
Financial Highlights
Profitability and Income Statement
Profit Margin
11.96%
Return on Assets (ttm)
2.96%
Return on Equity (ttm)
-2.69%
Revenue (ttm)
2.06B
Net Income Avi to Common (ttm)
-123.63M
Diluted EPS (ttm)
-1.71
Balance Sheet and Cash Flow
Total Cash (mrq)
450.48M
Total Debt/Equity (mrq)
123.39%
Levered Free Cash Flow (ttm)
96.21M
Research Analysis: CODI
Company Insights: CODI
Fair Value
Dividend Score
Hiring Score
Insider Sentiment Score
Research Reports: CODI
Daily – Vickers Top Buyers & Sellers for 04/04/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Insider Picks for 03/12/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 03/11/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 03/08/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.