Compass Diversified Holdings (CODI)

Last Closing Price: 20.80 (2025-02-21)

Company Description

COMPASS DIVERSIFIED was formed to acquire and manage a group of middle market businesses that are headquartered in North America. CODI provides public investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms, wealthy individuals or families. CODI's disciplined approach to its target market provides opportunities to methodically purchase attractive businesses at values that are accretive to its shareholders. For sellers of businesses, CODI's unique structure allows CODI to acquire businesses efficiently with no financing contingencies and, following acquisition, to provide its companies with substantial access to growth capital.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $2.06B
Net Income (Most Recent Fiscal Year) $246.29M
PE Ratio (Current Year Earnings Estimate) 9.97
PE Ratio (Trailing 12 Months) 11.26
PEG Ratio (Long Term Growth Estimate) 1.25
Price to Sales Ratio (Trailing 12 Months) 0.72
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 1.36
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 5.96
Pre-Tax Margin (Trailing 12 Months) 1.40%
Net Margin (Trailing 12 Months) 6.24%
Return on Equity (Trailing 12 Months) 12.25%
Return on Assets (Trailing 12 Months) 3.74%
Current Ratio (Most Recent Fiscal Quarter) 4.22
Quick Ratio (Most Recent Fiscal Quarter) 1.62
Debt to Common Equity (Most Recent Fiscal Quarter) 1.51
Inventory Turnover (Trailing 12 Months) 1.44
Book Value per Share (Most Recent Fiscal Quarter) $16.92
Earnings per Share (Most Recent Fiscal Quarter) $0.37
Earnings per Share (Most Recent Fiscal Year) $0.52
Diluted Earnings per Share (Trailing 12 Months) $0.48
Stock
Exchange NYSE
Sector Industrials
Industry Conglomerates
Common Shares Outstanding 75.65M
Free Float 74.32M
Market Capitalization $1.59B
Average Volume (Last 20 Days) 0.17M
Beta (Past 60 Months) 1.64
Percentage Held By Insiders (Latest Annual Proxy Report) 1.76%
Percentage Held By Institutions (Latest 13F Reports) 72.73%
Annual Dividend (Based on Last Quarter) $1.00
Dividend Yield (Based on Last Quarter) 4.75%