Compass Diversified
(NYSE) CODI
Compass Diversified Financials at a Glance
Market Cap
$502.58M
Revenue (TTM)
$1.87B
Net Income (TTM)
$226.41M
EPS (TTM)
$-3.80
P/E Ratio
-1.76
Dividend
$0.25
Beta (Volatility)
0.96 (Low)
Dividend
$0.25
Beta (Volatility)
0.96 (Low)
Price
$6.70
Volume
58,896
Open
$6.46
Price
$6.70
Volume
58,896
Open
$6.46
Previous Close
$6.70
Daily Range
$6.38 - $6.74
52-Week Range
$4.58 - $18.84
Dividend
$0.25
Beta (Volatility)
0.96 (Low)
Price
$6.70
Volume
58,896
Open
$6.46
Previous Close
$6.70
Daily Range
$6.38 - $6.74
52-Week Range
$4.58 - $18.84
CODI News
3 Predictions for Next Week
3 Stocks That Blew the Market Away
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Get Access NowAbout Compass Diversified
Industry
Diversified Financial Services
Sector
FinancialsEmployees
4,097
CEO
Elias J. Sabo
Website
compassdiversified.comHeadquarters
Westport, CT 06880, US
CODI Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
1%
Net Income Margin
-12%
Return on Equity
-42%
Return on Capital
0%
Return on Assets
-7%
Earnings Yield
-56.82%
Dividend Yield
0.04%
Payout Ratio
-33.21%
Stock Overview
Market Cap
$502.58M
Shares Outstanding
75.24M
Volume
58.90K
Short Interest
0.00%
Avg. Volume
1.34M
Financials (TTM)
Gross Profit
$721.24M
Operating Income
$42.63M
EBITDA
$16.16M
Operating Cash Flow
$6.83M
Capital Expenditure
$44.31M
Free Cash Flow
$51.15M
Cash & ST Invst.
$68.02M
Total Debt
$1.88B
Compass Diversified Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$468.56M
-14.6%
Gross Profit
$108.95M
-51.5%
Gross Margin
23.25%
N/A
Market Cap
$502.58M
N/A
Market Cap/Employee
$150.47K
N/A
Employees
3,340
N/A
Net Income
$71.19M
-697.2%
EBITDA
$32.89M
-136.3%
Quarterly Fundamentals
Net Cash
$1.81B
+47.9%
Accounts Receivable
$294.64M
+42.2%
Inventory
$404.10M
-29.3%
Long Term Debt
$1.97B
+12.1%
Short Term Debt
$37.50M
-97.9%
Return on Assets
-7.45%
N/A
Return on Invested Capital
0.41%
N/A
Free Cash Flow
$36.87M
+401.7%
Operating Cash Flow
$47.00M
+371.2%