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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CODI | -64.43% | -48.61% | -12.46% | +125% |
| S&P | +14.5% | +93.32% | +14.09% | +413% |
Compass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. The company offers its shareholders an opportunity to own profitable middle-market businesses that hold highly defensible positions in their individual market niches. Their model for creating shareholder value involves discipline in identifying and valuing businesses and proactive engagement with the management teams of the companies they acquire. Compass Diversified Holdings delivers a high level of transparency in its financial reporting and governance processes. The company was founded in 1998 and is based in Westport, Connecticut, United States.
In an effort to rein in debt, Compass issued stock...and took on more debt.
Stocks climbed on optimism about interest rates.
| Q4 2024 | YOY Change | |
|---|---|---|
| Revenue | $548.73M | 29.7% |
| Gross Profit | $205.63M | 38.7% |
| Gross Margin | 37.47% | 2.4% |
| Market Cap | $1.75B | 8.3% |
| Market Cap / Employee | $0.55M | 0.0% |
| Employees | 3.2K | -15.6% |
| Net Income | $17.05M | 126.9% |
| EBITDA | $88.69M | 78.0% |
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| Q4 2024 | YOY Change | |
|---|---|---|
| Net Cash | $59.73M | -86.7% |
| Accounts Receivable | $444.39M | 39.6% |
| Inventory | 962.4 | 30.0% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.94B | 6.0% |
| Short Term Debt | $71.26M | 29.0% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -1.62% | 0.8% |
| Return On Invested Capital | -2.35% | -0.3% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$12.22M | 63.7% |
| Operating Free Cash Flow | $9.97M | 146.3% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.77 | 1.74 | 1.85 | 1.93 | -0.12% |
| Price to Sales | 0.89 | 0.80 | 0.81 | 0.79 | 0.38% |
| Price to Tangible Book Value | -2.26 | -1.35 | -1.40 | -1.50 | 19.06% |
| Enterprise Value to EBITDA | 48.37 | 40.83 | 38.06 | 49.43 | -30.88% |
| Return on Equity | -12.9% | -13.7% | -11.1% | -5.0% | -36.66% |
| Total Debt | $1.93B | $1.94B | $1.99B | $2.02B | 6.63% |
CODI earnings call for the period ending June 30, 2022.
CODI earnings call for the period ending March 31, 2022.
CODI earnings call for the period ending December 31, 2021.
CODI earnings call for the period ending September 30, 2021.
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