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XNYSCODI
Market cap1.73bUSD
Dec 26, Last price  
23.39USD
1D
0.69%
1Q
5.89%
Jan 2017
30.67%
IPO
55.52%
Name

Compass Diversified Holdings

Chart & Performance

D1W1MN
XNYS:CODI chart
P/E
7.04
P/S
0.84
EPS
3.32
Div Yield, %
5.55%
Shrs. gr., 5y
3.78%
Rev. gr., 5y
8.69%
Revenues
2.06b
-9.06%
0410,873,000917,903,0001,538,473,0001,248,740,0001,657,609,000777,538,000884,721,000985,539,000982,300,000805,384,000978,309,0001,269,729,0001,357,320,0001,450,253,0001,560,757,0001,841,668,0002,264,044,0002,058,876,000
Net income
246m
+576.85%
-1,000-19,249,00040,368,00078,294,000-26,270,000-48,757,00064,959,000-3,942,00068,064,000278,835,000161,838,00054,685,00027,991,000-5,702,000-40,773,00022,780,00024,859,00036,387,000246,286,000
CFO
78m
P
020,563,00041,772,00040,549,00020,213,00044,841,00091,374,00052,566,00072,374,00070,695,00084,548,000111,372,00081,771,000114,452,00084,562,000148,625,000134,051,000-28,291,00078,080,000
Dividend
Jul 18, 20240.25 USD/sh
Earnings
Feb 26, 2025

Profile

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
IPO date
May 11, 2006
Employees
4,711
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,058,876
-9.06%
2,264,044
22.93%
1,841,668
18.00%
Cost of revenue
1,281,998
1,954,737
1,659,858
Unusual Expense (Income)
NOPBT
776,878
309,307
181,810
NOPBT Margin
37.73%
13.66%
9.87%
Operating Taxes
21,331
45,029
18,337
Tax Rate
2.75%
14.56%
10.09%
NOPAT
755,547
264,278
163,473
Net income
246,286
576.85%
36,387
46.37%
24,859
9.13%
Dividends
(96,148)
(95,026)
(175,127)
Dividend yield
5.35%
7.37%
8.76%
Proceeds from repurchase of equity
64,920
83,851
114,629
BB yield
-3.61%
-6.50%
-5.73%
Debt
Debt current
10,000
10,000
186,506
Long-term debt
1,835,465
1,969,190
1,395,113
Deferred revenue
156,642
Other long-term liabilities
203,232
(9,914)
109,033
Net debt
1,394,988
1,917,919
1,437,913
Cash flow
Cash from operating activities
78,080
(28,291)
134,051
CAPEX
(55,776)
(64,274)
(39,880)
Cash from investing activities
570,503
(626,725)
(317,496)
Cash from financing activities
(260,163)
556,885
273,206
FCF
521,339
130,013
(199,197)
Balance
Cash
450,477
61,271
157,125
Long term investments
(13,419)
Excess cash
347,533
51,623
Stockholders' equity
1,528,720
1,361,962
1,284,530
Invested Capital
3,046,959
3,318,658
2,790,637
ROIC
23.74%
8.65%
6.56%
ROCE
22.10%
8.90%
6.21%
EV
Common stock shares outstanding
72,105
70,715
65,362
Price
24.94
36.81%
18.23
-40.39%
30.58
57.22%
Market cap
1,798,299
39.50%
1,289,134
-35.50%
1,998,770
62.73%
EV
3,689,836
3,736,013
3,913,315
EBITDA
919,245
448,116
299,453
EV/EBITDA
4.01
8.34
13.07
Interest
111,168
83,506
57,337
Interest/NOPBT
14.31%
27.00%
31.54%