Compass Diversified Holdings (CODI)

Last Closing Price: 18.81 (2025-04-02)

Profile
Ticker
CODI
Security Name
Compass Diversified Holdings
Exchange
NYSE
Sector
Industrials
Industry
Conglomerates
Free Float
73,912,000
Market Capitalization
1,393,370,000
Average Volume (Last 20 Days)
313,732
Beta (Past 60 Months)
1.55
Percentage Held By Insiders (Latest Annual Proxy Report)
1.76
Percentage Held By Institutions (Latest 13F Reports)
72.73
Recent Price/Volume
Closing Price
18.81
Opening Price
18.32
High Price
18.82
Low Price
18.32
Volume
354,426
Previous Closing Price
18.52
Previous Opening Price
18.49
Previous High Price
18.70
Previous Low Price
18.36
Previous Volume
387,864
High/Low Price
52-Week High Price
24.32
26-Week High Price
24.32
13-Week High Price
23.29
4-Week High Price
20.28
2-Week High Price
20.03
1-Week High Price
19.39
52-Week Low Price
18.32
26-Week Low Price
18.32
13-Week Low Price
18.32
4-Week Low Price
18.32
2-Week Low Price
18.32
1-Week Low Price
18.32
High/Low Volume
52-Week High Volume
3,929,667
26-Week High Volume
3,929,667
13-Week High Volume
3,929,667
4-Week High Volume
690,792
2-Week High Volume
690,792
1-Week High Volume
387,864
52-Week Low Volume
1,332
26-Week Low Volume
1,332
13-Week Low Volume
1,332
4-Week Low Volume
149,284
2-Week Low Volume
149,284
1-Week Low Volume
266,373
Money Flow
Total Money Flow, Past 52 Weeks
1,311,712,639
Total Money Flow, Past 26 Weeks
741,762,476
Total Money Flow, Past 13 Weeks
383,681,252
Total Money Flow, Past 4 Weeks
120,917,370
Total Money Flow, Past 2 Weeks
65,409,243
Total Money Flow, Past Week
29,232,765
Total Money Flow, 1 Day
6,610,045
Total Volume
Total Volume, Past 52 Weeks
60,397,171
Total Volume, Past 26 Weeks
34,164,496
Total Volume, Past 13 Weeks
18,425,684
Total Volume, Past 4 Weeks
6,250,729
Total Volume, Past 2 Weeks
3,427,788
Total Volume, Past Week
1,559,747
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-18.20
Percent Change in Price, Past 26 Weeks
-12.33
Percent Change in Price, Past 13 Weeks
-17.32
Percent Change in Price, Past 4 Weeks
-7.34
Percent Change in Price, Past 2 Weeks
-5.57
Percent Change in Price, Past Week
-2.08
Percent Change in Price, 1 Day
1.57
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
True
Reached New 26-Week Low Price
True
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
18.78
Simple Moving Average (10-Day)
19.08
Simple Moving Average (20-Day)
19.35
Simple Moving Average (50-Day)
20.31
Simple Moving Average (100-Day)
21.62
Simple Moving Average (200-Day)
21.51
Previous Simple Moving Average (5-Day)
18.86
Previous Simple Moving Average (10-Day)
19.19
Previous Simple Moving Average (20-Day)
19.43
Previous Simple Moving Average (50-Day)
20.36
Previous Simple Moving Average (100-Day)
21.65
Previous Simple Moving Average (200-Day)
21.52
Technical Indicators
MACD (12, 26, 9)
-0.48
MACD (12, 26, 9) Signal
-0.44
Previous MACD (12, 26, 9)
-0.49
Previous MACD (12, 26, 9) Signal
-0.44
RSI (14-Day)
38.86
Previous RSI (14-Day)
33.93
Stochastic (14, 3, 3) %K
17.34
Stochastic (14, 3, 3) %D
15.72
Previous Stochastic (14, 3, 3) %K
13.53
Previous Stochastic (14, 3, 3) %D
16.59
Upper Bollinger Band (20, 2)
20.22
Lower Bollinger Band (20, 2)
18.48
Previous Upper Bollinger Band (20, 2)
20.35
Previous Lower Bollinger Band (20, 2)
18.50
Income Statement Financials
Quarterly Revenue (MRQ)
548,724,900
Quarterly Net Income (MRQ)
11,921,000
Previous Quarterly Revenue (QoQ)
582,623,000
Previous Quarterly Revenue (YoY)
473,129,900
Previous Quarterly Net Income (QoQ)
22,064,000
Previous Quarterly Net Income (YoY)
137,437,000
Revenue (MRY)
2,198,233,000
Net Income (MRY)
12,808,000
Previous Annual Revenue
1,965,017,000
Previous Net Income
246,286,000
Cost of Goods Sold (MRY)
1,197,873,000
Gross Profit (MRY)
1,000,360,000
Operating Expenses (MRY)
1,968,102,000
Operating Income (MRY)
230,130,900
Non-Operating Income/Expense (MRY)
-138,821,000
Pre-Tax Income (MRY)
91,310,000
Normalized Pre-Tax Income (MRY)
91,310,000
Income after Taxes (MRY)
42,298,000
Income from Continuous Operations (MRY)
42,298,000
Consolidated Net Income/Loss (MRY)
47,350,000
Normalized Income after Taxes (MRY)
42,298,000
EBIT (MRY)
230,130,900
EBITDA (MRY)
383,094,800
Balance Sheet Financials
Current Assets (MRQ)
1,567,650,000
Property, Plant, and Equipment (MRQ)
244,746,000
Long-Term Assets (MRQ)
2,484,772,000
Total Assets (MRQ)
4,052,422,000
Current Liabilities (MRQ)
384,786,000
Long-Term Debt (MRQ)
1,759,290,000
Long-Term Liabilities (MRQ)
2,104,572,000
Total Liabilities (MRQ)
2,489,358,000
Common Equity (MRQ)
1,144,232,000
Tangible Shareholders Equity (MRQ)
-468,374,800
Shareholders Equity (MRQ)
1,563,064,000
Common Shares Outstanding (MRQ)
75,236,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-67,636,000
Cash Flow from Investing Activities (MRY)
-422,450,000
Cash Flow from Financial Activities (MRY)
100,614,000
Beginning Cash (MRY)
450,477,000
End Cash (MRY)
59,727,000
Increase/Decrease in Cash (MRY)
-390,750,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
8.57
PE Ratio (Trailing 12 Months)
8.34
PEG Ratio (Long Term Growth Estimate)
1.05
Price to Sales Ratio (Trailing 12 Months)
0.61
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.22
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.45
Pre-Tax Margin (Trailing 12 Months)
4.15
Net Margin (Trailing 12 Months)
0.56
Return on Equity (Trailing 12 Months)
13.43
Return on Assets (Trailing 12 Months)
3.98
Current Ratio (Most Recent Fiscal Quarter)
4.07
Quick Ratio (Most Recent Fiscal Quarter)
1.57
Debt to Common Equity (Most Recent Fiscal Quarter)
1.54
Inventory Turnover (Trailing 12 Months)
1.36
Book Value per Share (Most Recent Fiscal Quarter)
15.12
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.48
Next Expected Quarterly Earnings Report Date
2025-05-07
Days Until Next Expected Quarterly Earnings Report
34
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.52
Last Quarterly Earnings per Share
0.62
Last Quarterly Earnings Report Date
2025-02-27
Days Since Last Quarterly Earnings Report
35
Earnings per Share (Most Recent Fiscal Year)
1.20
Diluted Earnings per Share (Trailing 12 Months)
-1.28
Dividends
Last Dividend Date
2024-10-17
Last Dividend Amount
0.25
Days Since Last Dividend
168
Annual Dividend (Based on Last Quarter)
1.00
Dividend Yield (Based on Last Quarter)
5.40
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-5.82
Percent Growth in Quarterly Revenue (YoY)
15.98
Percent Growth in Annual Revenue
11.87
Percent Growth in Quarterly Net Income (QoQ)
-45.97
Percent Growth in Quarterly Net Income (YoY)
-91.33
Percent Growth in Annual Net Income
-94.80
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2251
Historical Volatility (Close-to-Close) (20-Day)
0.2418
Historical Volatility (Close-to-Close) (30-Day)
0.2756
Historical Volatility (Close-to-Close) (60-Day)
0.3240
Historical Volatility (Close-to-Close) (90-Day)
0.2967
Historical Volatility (Close-to-Close) (120-Day)
0.2843
Historical Volatility (Close-to-Close) (150-Day)
0.2874
Historical Volatility (Close-to-Close) (180-Day)
0.2901
Historical Volatility (Parkinson) (10-Day)
0.2194
Historical Volatility (Parkinson) (20-Day)
0.2088
Historical Volatility (Parkinson) (30-Day)
0.2397
Historical Volatility (Parkinson) (60-Day)
0.2651
Historical Volatility (Parkinson) (90-Day)
0.2524
Historical Volatility (Parkinson) (120-Day)
0.2520
Historical Volatility (Parkinson) (150-Day)
0.2420
Historical Volatility (Parkinson) (180-Day)
0.2403
Implied Volatility (Calls) (10-Day)
0.6166
Implied Volatility (Calls) (20-Day)
0.5639
Implied Volatility (Calls) (30-Day)
0.4584
Implied Volatility (Calls) (60-Day)
0.3166
Implied Volatility (Calls) (90-Day)
0.3281
Implied Volatility (Calls) (120-Day)
0.3396
Implied Volatility (Calls) (150-Day)
0.3404
Implied Volatility (Calls) (180-Day)
0.3305
Implied Volatility (Puts) (10-Day)
0.3120
Implied Volatility (Puts) (20-Day)
0.3138
Implied Volatility (Puts) (30-Day)
0.3173
Implied Volatility (Puts) (60-Day)
0.3245
Implied Volatility (Puts) (90-Day)
0.3284
Implied Volatility (Puts) (120-Day)
0.3322
Implied Volatility (Puts) (150-Day)
0.3317
Implied Volatility (Puts) (180-Day)
0.3268
Implied Volatility (Mean) (10-Day)
0.4643
Implied Volatility (Mean) (20-Day)
0.4388
Implied Volatility (Mean) (30-Day)
0.3878
Implied Volatility (Mean) (60-Day)
0.3206
Implied Volatility (Mean) (90-Day)
0.3282
Implied Volatility (Mean) (120-Day)
0.3359
Implied Volatility (Mean) (150-Day)
0.3360
Implied Volatility (Mean) (180-Day)
0.3286
Put-Call Implied Volatility Ratio (10-Day)
0.5060
Put-Call Implied Volatility Ratio (20-Day)
0.5565
Put-Call Implied Volatility Ratio (30-Day)
0.6923
Put-Call Implied Volatility Ratio (60-Day)
1.0247
Put-Call Implied Volatility Ratio (90-Day)
1.0008
Put-Call Implied Volatility Ratio (120-Day)
0.9783
Put-Call Implied Volatility Ratio (150-Day)
0.9745
Put-Call Implied Volatility Ratio (180-Day)
0.9890
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0938
Implied Volatility Skew (90-Day)
0.0752
Implied Volatility Skew (120-Day)
0.0565
Implied Volatility Skew (150-Day)
0.0445
Implied Volatility Skew (180-Day)
0.0391
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.2889
Put-Call Ratio (Open Interest) (20-Day)
0.2482
Put-Call Ratio (Open Interest) (30-Day)
0.1667
Put-Call Ratio (Open Interest) (60-Day)
0.1302
Put-Call Ratio (Open Interest) (90-Day)
0.2757
Put-Call Ratio (Open Interest) (120-Day)
0.4212
Put-Call Ratio (Open Interest) (150-Day)
0.4423
Put-Call Ratio (Open Interest) (180-Day)
0.3389
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
52.63
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
52.63
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
31.58
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
31.58
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
26.32
Percentile Within Industry, Percent Change in Price, Past Week
42.11
Percentile Within Industry, Percent Change in Price, 1 Day
57.89
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
42.11
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
94.74
Percentile Within Industry, Percent Growth in Annual Revenue
84.21
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
26.32
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
21.05
Percentile Within Industry, Percent Growth in Annual Net Income
31.58
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
20.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
20.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
52.63
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
41.18
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
57.89
Percentile Within Industry, Net Margin (Trailing 12 Months)
47.37
Percentile Within Industry, Return on Equity (Trailing 12 Months)
58.82
Percentile Within Industry, Return on Assets (Trailing 12 Months)
68.42
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
94.74
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
89.47
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
64.71
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
6.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
100.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
38.89
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
63.16
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
37.81
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
42.88
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
33.56
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
27.53
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
29.86
Percentile Within Sector, Percent Change in Price, Past Week
40.14
Percentile Within Sector, Percent Change in Price, 1 Day
62.88
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
27.53
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
80.43
Percentile Within Sector, Percent Growth in Annual Revenue
72.33
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
30.34
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
19.39
Percentile Within Sector, Percent Growth in Annual Net Income
17.07
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
9.74
Percentile Within Sector, PE Ratio (Trailing 12 Months)
12.96
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
25.00
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
26.65
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.56
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.36
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
45.15
Percentile Within Sector, Net Margin (Trailing 12 Months)
33.03
Percentile Within Sector, Return on Equity (Trailing 12 Months)
58.29
Percentile Within Sector, Return on Assets (Trailing 12 Months)
45.08
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
87.48
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
65.44
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
86.80
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
6.95
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
96.98
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
29.61
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
52.78
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
26.09
Percentile Within Market, Percent Change in Price, Past 26 Weeks
29.12
Percentile Within Market, Percent Change in Price, Past 13 Weeks
22.79
Percentile Within Market, Percent Change in Price, Past 4 Weeks
23.86
Percentile Within Market, Percent Change in Price, Past 2 Weeks
23.49
Percentile Within Market, Percent Change in Price, Past Week
33.17
Percentile Within Market, Percent Change in Price, 1 Day
73.47
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
24.15
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
73.84
Percentile Within Market, Percent Growth in Annual Revenue
67.04
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
26.17
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
17.32
Percentile Within Market, Percent Growth in Annual Net Income
14.33
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
15.27
Percentile Within Market, PE Ratio (Trailing 12 Months)
15.09
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
27.37
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
21.33
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.18
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.64
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
49.20
Percentile Within Market, Net Margin (Trailing 12 Months)
39.72
Percentile Within Market, Return on Equity (Trailing 12 Months)
72.16
Percentile Within Market, Return on Assets (Trailing 12 Months)
65.05
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
81.09
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
58.53
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
87.24
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
11.41
Percentile Within Market, Dividend Yield (Based on Last Quarter)
91.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
27.25
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
62.06