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Ticker
CODI

Price
16.58
Stock movement up
+0.19 (1.16%)
Company name
Compass Diversified Holdings
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Conglomerates
Market cap
1.25B
Ent value
3.64B
Price/Sales
0.61
Price/Book
0.84
Div yield
6.03%
Div growth
-7.03%
Growth years
-
FCF payout
-96.07%
Trailing P/E
9.45
Forward P/E
6.73
PEG
-
EPS growth
-
1 year return
-29.98%
3 year return
-10.81%
5 year return
2.76%
10 year return
-0.24%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield6.03%
Payout frequency-
Maximum yield9.56%
Average yield5.31%
Minimum yield3.05%
Discount to avg yield11.95%
Upside potential13.57%
Yield as % of max yield63.12%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.03%
Current yield distribution19.44%
Yield at 100% (Min)3.05%
Yield at 90%4.18%
Yield at 80%4.36%
Yield at 50% (Median)4.85%
Yield at 20%5.98%
Yield at 10%7.87%
Yield at 0% (Max)9.56%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequency-
Ex-div date16 Jan 2025
EPS (TTM)1.76
EPS (1y forward)2.46
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CODIS&P500
DGR MR-30.56%-13.74%
DGR TTM-6.60%
DGR 3 years-11.45%5.24%
DGR 5 years-7.03%5.40%
DGR 10 years-3.58%7.07%
DGR 15 years-1.66%6.12%
Time since last change announced1198 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM74.62%-96.07%
Average--
Forward40.60%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.45
Price to OCF-
Price to FCF-
Price to EBITDA4.02
EV to EBITDA11.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.61
Price to Book0.84
EV to Sales1.76

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count75.65M
EPS (TTM)1.76
FCF per share (TTM)-1.36

Income statement

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Income statement data
Revenue (TTM)2.07B
Gross profit (TTM)912.44M
Operating income (TTM)138.72M
Net income (TTM)132.76M
EPS (TTM)1.76
EPS (1y forward)2.46

Margins

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Margins data
Gross margin (TTM)44.03%
Operating margin (TTM)6.69%
Profit margin (TTM)6.41%

Balance Sheet

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Balance Sheet data
Cash71.95M
Net receivables412.69M
Total current assets1.52B
Goodwill1.00B
Intangible assets1.06B
Property, plant and equipment438.89M
Total assets3.96B
Accounts payable95.78M
Short/Current long term debt1.78B
Total current liabilities361.22M
Total liabilities2.46B
Shareholder's equity1.50B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-56.48M
Capital expenditures (TTM)46.63M
Free cash flow (TTM)-103.12M
Dividends paid (TTM)99.07M

Financial returns

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Financial returns data
Return on Equity8.84%
Return on Assets3.35%
Return on Invested Capital4.05%
Cash Return on Invested Capital-3.15%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open16.26
Daily high16.64
Daily low15.91
Daily Volume266K
All-time high32.83
1y analyst estimate30.29
Beta1.65
EPS (TTM)1.76
Dividend per share1.00
Ex-div date16 Jan 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
CODIS&P500
Current price drop from All-time high-49.50%-12.89%
Highest price drop-61.95%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-20.68%-11.07%
Avg time to new high65 days12 days
Max time to new high1374 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CODI (Compass Diversified Holdings) company logo
Marketcap
1.25B
Marketcap category
Small-cap
Description
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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $200 million to$800 million and EBITDA between $20 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 controlled and 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.
Employees
4231
Investor relations
-
SEC filings
CEO
Elias J. Sabo
Country
USA
City
Westport
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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