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Compass Diversified (CODI)

Profile

Full Name

Compass Diversified

Ticker Symbol

CODI

Exchange

NYSE

Sector

Industrials

Industry

Conglomerates

Country

United States

IPO

May 18, 2006

Indexes

Not included

Website

http://www.compassdiversified.com

Employees

3340

Key Details

Price

$16.58(+1.16%)

Market cap

Last Dividend

$0.25

TTM Dividend yield

6.03%

Annual revenue

$2.20B(+11.87% YoY)

Annual EPS

-$1.14(-146.34% YoY)

PE ratio

-

Next earnings date

May 1, 2025

Next ex-dividend date

Apr 17, 2025

Next split date

N/A

Price

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Current Price

$16.58
CODI price is $16.58

30-Day Relative Volume

0.67
CODI 30-day relative volume is 0.67

Price Performance

Price Most recent change

+1.16%
CODI price was up +1.16% on Apr 11, 2025

Price YTD change

-28.16%
CODI price is down -28.16% since January 1st

Price 1-year change

-30.37%
CODI price is down -30.37% year-on-year

Price 3-year change

-30.19%
CODI price is down -30.19% over the past 3 years

Price Range

Price All-time high

$33.31
CODI price is currently -50.23% below its historical high of $33.31

Price 3-year low

$15.64
CODI price is currently +6.01% above its 3-year low

Capitalization

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Market cap

Market cap

$1.25B
CODI market capitalization is $1.25 billion

Market cap 3-year change

-24.37%
CODI market capitalization is down -24.37% over the past 3 years

Market cap All-time high

$2.17B
CODI market capitalization is currently -42.39% below its historical high of $2.17 billion

Market cap sector rank

56.28%
CODI market capitalization is higher than 56.28% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.17%
CODI shares outstanding is down -0.17% year-on-year

Shares Outstanding 3-Year Change

+8.33%
CODI shares outstanding is up +8.33% over the past 3 years

Technical Indicators

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Beta

0.99
CODI beta is 0.99

200-day SMA

$21.45
CODI price is currently -22.72% below its 200-day simple moving average

50-day SMA

$19.66
CODI price is currently -15.68% below its 50-day simple moving average

RSI

35.25
CODI 14-day relative strength index is 35.25

Volume

0.67
CODI 30-day relative volume is 0.67

ATR

$0.85
CODI average true range is $0.85

10-day Historical Volatility

73.22%
CODI 10-day historical volatility is 73.22%

Dividend

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Events

Last Paid Dividend

$0.25
CODI last dividend was $0.25 per share, with an ex-dividend date of January 16, 2025

Next Dividend

$0.25
CODI has announced a dividend of $0.25 per share, with an ex-dividend date set for April 17, 2025

Dividend per share

Dividend per share

$1.00
CODI annual dividend per share is $1.00

Dividend per share Sector Rank

51.22%
CODI annual dividend per share is higher than 51.22% of companies in Industrials sector

Dividend per share 1-Year Change

0%
CODI {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

-56.9%
CODI annual dividend per share is down -56.9% over the past 3 years

Dividend yield

Dividend yield

6.03%
CODI annual dividend yield is 6.03%

Dividend yield Sector Rank

88.46%
CODI annual dividend yield is higher than 88.46% of companies in Industrials sector

Other

Payout ratio

1170.28%
CODI annual payout ratio is 1170.28%

Dividends paid

$149.89M
CODI annual dividends paid is $149.89 million

Free cash flow

-$124.34M
CODI annual free cash flow is -$124.34 million

Income Statement

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Revenue

Revenue

$2.20B
CODI annual revenue is $2.20 billion

Revenue Analysts estimate

$2.46B
CODI annual revenue is currently -10.80% lower than the consensus analysts' forecast

Revenue 1-year change

+11.87%
CODI annual revenue is up +11.87% year-on-year

Revenue Sector rank

64.45%
CODI annual revenue is higher than 64.45% of companies in Industrials sector

EPS

EPS

-$1.14
CODI annual earnings per share is -$1.14

EPS Analysts estimate

$2.41
CODI annual earnings per share is currently -147.33% lower than the consensus analysts' forecast

EPS 1-year change

-146.34%
CODI annual earnings per share is down -146.34% year-on-year

EPS Sector rank

17.56%
CODI annual earnings per share is higher than 17.56% of companies in Industrials sector

Profit

Gross profit

$1.00B
CODI annual gross profit is $1.00 billion

Gross margin

45.51%
CODI annual gross profit margin is 45.51%

Operating profit

$238.31M
CODI annual operating income is $238.31 million

Operating margin

10.84%
CODI annual operating profit margin is 10.84%

Net income

$12.81M
CODI annual net profit is $12.81 million

Net margin

0.58%
CODI annual net profit margin is 0.58%

Expenses

Total expenses

$1.96B
CODI annual total expenses is $1.96 billion

Operating expenses

$762.05M
CODI annual total operating expenses is $762.05 million

Cost of goods sold

$1.20B
CODI annual cost of goods sold is $1.20 billion

Selling, general & administrative expenses

$587.52M
CODI annual SGA is $587.52 million

Depreciation and amortization

$143.65M
CODI annual depreciation & amortization is $143.65 million

Interest expense

$106.89M
CODI annual interest expense is $106.89 million

Income tax

$49.01M
CODI annual income tax is $49.01 million

EBIT & EBITDA

EBIT

$198.20M
CODI annual earnings before interest & taxes is $198.20 million

EBITDA

$341.85M
CODI annual EBITDA is $341.85 million

Balance Sheet

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Assets

Total assets

$4.05B
CODI annual total assets is $4.05 billion

Non current assets

$2.48B
CODI annual long term assets is $2.48 billion

Current assets

$1.57B
CODI annual total current assets is $1.57 billion

Cash and cash equivalents

$59.73M
CODI annual cash & cash equivalents is $59.73 million

Accounts receivable

$444.39M
CODI annual accounts receivable is $444.39 million

Inventory

$962.41M
CODI annual inventory is $962.41 million

Liabilities

Total liabilities

$2.49B
CODI annual total liabilities is $2.49 billion

Long term liabilities

$2.10B
CODI annual total long term liabilities is $2.10 billion

Current liabilities

$384.79M
CODI annual total current liabilities is $384.79 million

Accounts payable

$104.30M
CODI annual accounts payable is $104.30 million

Debt

Total debt

$1.77B
CODI annual total debt is $1.77 billion

Total debt 1-year change

+6.13%
CODI annual total debt is up +6.13% year-on-year

Long term debt

$1.76B
CODI annual long term debt is $1.76 billion

Short term debt

$15.00M
CODI annual short term debt is $15.00 million

Equity & Capital

Shareholders equity

$1.30B
CODI annual stockholders equity is $1.30 billion

Book value

$877.96M
CODI annual book value is $877.96 million

Retained earnings

-$386.32M
CODI annual retained earnings is -$386.32 million

Working capital

$1.18B
CODI annual working capital is $1.18 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$67.64M
CODI annual cash flow from operations is -$67.64 million

Cash from operations 1-year change

-186.62%
CODI annual cash flow from operations is down -186.62% year-on-year

Cash from investing

-$422.45M
CODI annual cash flow from investing activities is -$422.45 million

Cash from investing 1-year change

-174.05%
CODI annual cash flow from investing activities is down -174.05% year-on-year

Cash from financing

$100.61M
CODI annual cash flow from financing activities is $100.61 million

Cash from financing 1-year change

+138.67%
CODI annual cash flow from financing activities is up +138.67% year-on-year

CAPEX

CAPEX

$56.70M
CODI annual capital expenditures is $56.70 million

CAPEX 1-year change

+3.06%
CODI annual capital expenditures is up +3.06% year-on-year

Free Cash Flow

Free cash flow

-$124.34M
CODI annual free cash flow is -$124.34 million

Free cash flow 1-year change

-639.1%
CODI annual free cash flow is down -639.1% year-on-year

Profitability Ratios

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Margins

Gross margin

45.51%
CODI annual gross profit margin is 45.51%

Operating margin

10.84%
CODI annual operating profit margin is 10.84%

Net margin

0.58%
CODI annual net profit margin is 0.58%

ROA & ROE

ROA

0.33%
CODI annual return on assets is 0.33%

ROE

0.83%
CODI annual return on equity is 0.83%

Valuation

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PE Ratio

PE ratio

-
CODI price to earnings ratio value is unknown

PE ratio Sector rank

-
CODI price to earnings ratio is unknown

PB Ratio

PB ratio

1.42
CODI price to book ratio is 1.42

PB ratio Sector rank

44.07%
CODI price to book ratio is higher than 44.07% of companies in Industrials sector

PS Ratio

PS ratio

0.57
CODI price to sales ratio is 0.57

PS ratio Sector rank

29.23%
CODI price to sales ratio is higher than 29.23% of companies in Industrials sector

Enterprise value

Enterprise value

$2.96B
CODI enterprise value is $2.96 billion

Enterprise value Sector rank

60.76%
CODI enterprise value is higher than 60.76% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

8.64
CODI EV/EBITDA is 8.64

EV/EBITDA Sector rank

47.57%
CODI EV/EBITDA is higher than 47.57% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

4.07
CODI annual current ratio is 4.07

Quick ratio

1.57
CODI annual quick ratio is 1.57

Leverage

Debt to equity

1.37
CODI annual debt to equity ratio is 1.37

Interest coverage ratio

1.85
CODI annual interest coverage ratio is 1.85

Risk & Stability

Piotroski F-Score

5
CODI piotroski f-score is 5

Altman Z-Score

1.22
CODI altman z-score is 1.22

Analyst ratings

Recent major analysts updates

Nov 27, 24 TD Cowen
Buy
Mar 7, 24 B of A Securities
Buy
Mar 5, 24 Oppenheimer
Perform
Apr 8, 22 B. Riley Securities
Buy
Sep 14, 21 Oppenheimer
Perform
Aug 2, 19 Raymond James
Market Perform
Jul 29, 19 Roth Capital
Buy
Jul 20, 16 SunTrust Robinson Humphrey
Buy
Oct 27, 15 Janney Montgomery Scott
Neutral
Oct 27, 15 Janney Capital
Neutral

Institutional Ownership

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  • What is the ticker symbol for Compass Diversified?
  • Does Compass Diversified pay dividends?
  • What sector is Compass Diversified in?
  • What industry is Compass Diversified in?
  • What country is Compass Diversified based in?
  • When did Compass Diversified go public?
  • Is Compass Diversified in the S&P 500?
  • Is Compass Diversified in the NASDAQ 100?
  • Is Compass Diversified in the Dow Jones?
  • When was Compass Diversified's last earnings report?
  • When does Compass Diversified report earnings?
  • Should I buy Compass Diversified stock now?

What is the ticker symbol for Compass Diversified?

The ticker symbol for Compass Diversified is NYSE:CODI

Does Compass Diversified pay dividends?

Yes, Compass Diversified pays dividends. The last payment was $0.25, with an ex-dividend date on January 16, 2025

What sector is Compass Diversified in?

Compass Diversified is in the Industrials sector

What industry is Compass Diversified in?

Compass Diversified is in the Conglomerates industry

What country is Compass Diversified based in?

Compass Diversified is headquartered in United States

When did Compass Diversified go public?

Compass Diversified's initial public offering (IPO) was on May 18, 2006

Is Compass Diversified in the S&P 500?

No, Compass Diversified is not included in the S&P 500 index

Is Compass Diversified in the NASDAQ 100?

No, Compass Diversified is not included in the NASDAQ 100 index

Is Compass Diversified in the Dow Jones?

No, Compass Diversified is not included in the Dow Jones index

When was Compass Diversified's last earnings report?

Compass Diversified's most recent earnings report was on Feb 27, 2025

When does Compass Diversified report earnings?

The next expected earnings date for Compass Diversified is May 1, 2025

Should I buy Compass Diversified stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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