Compass Diversified CODI-PC Stock
Compass Diversified Price Chart
Compass Diversified CODI-PC Financial and Trading Overview
Compass Diversified stock price | 22.08 USD |
Previous Close | 23.68 USD |
Open | 24.15 USD |
Bid | 22.16 USD x 900 |
Ask | 25.2 USD x 1800 |
Day's Range | 24 - 24.21 USD |
52 Week Range | 22.22 - 27 USD |
Volume | 4.16K USD |
Avg. Volume | 8.45K USD |
Market Cap | N/A |
Beta (5Y Monthly) | 1.697183 |
PE Ratio (TTM) | 27.974682 |
EPS (TTM) | 0.86 USD |
Forward Dividend & Yield | 1.97 (8.36%) |
Ex-Dividend Date | April 13, 2023 |
1y Target Est | N/A |
CODI-PC Valuation Measures
Enterprise Value | 4.08B USD |
Trailing P/E | 27.974682 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | 1.9034456 |
Enterprise Value/Revenue | 1.777 |
Enterprise Value/EBITDA | 11.495 |
Trading Information
Compass Diversified Stock Price History
Beta (5Y Monthly) | 1.697183 |
52-Week Change | -4.039% |
S&P500 52-Week Change | 20.43% |
52 Week High | 27 USD |
52 Week Low | 22.22 USD |
50-Day Moving Average | 23.76 USD |
200-Day Moving Average | 24.2 USD |
CODI-PC Share Statistics
Avg. Volume (3 month) | 8.45K USD |
Avg. Daily Volume (10-Days) | 6.01K USD |
Shares Outstanding | N/A |
Float | 62.28M |
Short Ratio | 0.07 |
% Held by Insiders | 0.061% |
% Held by Institutions | 19.87% |
Shares Short | 527 |
Short % of Float | N/A |
Short % of Shares Outstanding | N/A |
Dividends & Splits
Trailing Annual Dividend Rate | 1 |
Trailing Annual Dividend Yield | 4.22% |
5 Year Average Dividend Yield | N/A |
Payout Ratio | N/A |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | March 31, 2023 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | 5.14% |
Operating Margin (ttm) | 9.09% |
Gross Margin | 41.15% |
EBITDA Margin | 15.45% |
Management Effectiveness
Return on Assets (ttm) | 3.78% |
Return on Equity (ttm) | 2.66% |
Income Statement
Revenue (ttm) | 2.3B USD |
Revenue Per Share (ttm) | 32.15 USD |
Quarterly Revenue Growth (yoy) | 6.20% |
Gross Profit (ttm) | 907.74M USD |
EBITDA | 354.84M USD |
Net Income Avi to Common (ttm) | -20320000 USD |
Diluted EPS (ttm) | 0.861 |
Quarterly Earnings Growth (yoy) | 343.60% |
Balance Sheet
Total Cash (mrq) | 53.66M USD |
Total Cash Per Share (mrq) | 0.75 USD |
Total Debt (mrq) | 1.87B USD |
Total Debt/Equity (mrq) | 129.18 USD |
Current Ratio (mrq) | 3.505 |
Book Value Per Share (mrq) | 12.654 |
Cash Flow Statement
Operating Cash Flow (ttm) | 20.78M USD |
Levered Free Cash Flow (ttm) | 37.6M USD |
Profile of Compass Diversified
Country | United States |
State | CT |
City | Westport |
Address | 301 Riverside Avenue |
ZIP | 06880 |
Phone | 203-221-1703 |
Website | https://compassdiversified.com |
Industry | Conglomerates |
Sector(s) | Industrials |
Full Time Employees | 4711 |
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, safety & security, electronic components, food, 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.
Q&A For Compass Diversified Stock
What is a current CODI-PC stock price?
Compass Diversified CODI-PC stock price today per share is 22.08 USD.
How to purchase Compass Diversified stock?
You can buy CODI-PC shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Compass Diversified?
The stock symbol or ticker of Compass Diversified is CODI-PC.
Which industry does the Compass Diversified company belong to?
The Compass Diversified industry is Conglomerates.
How many shares does Compass Diversified have in circulation?
The max supply of Compass Diversified shares is 0.
What is Compass Diversified Price to Earnings Ratio (PE Ratio)?
Compass Diversified PE Ratio is 25.64460000 now.
What was Compass Diversified earnings per share over the trailing 12 months (TTM)?
Compass Diversified EPS is 0.86 USD over the trailing 12 months.
Which sector does the Compass Diversified company belong to?
The Compass Diversified sector is Industrials.