XNYSCODIpB
Market cap1.73bUSD
Dec 26, Last price
23.69USD
1D
0.00%
1Q
-3.19%
IPO
-2.03%
Name
Compass Diversified Holdings
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |