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XNYS
CODIpC
Market cap628mUSD
May 13, Last price  
16.55USD
1D
3.83%
1Q
-29.54%
IPO
-32.86%
Name

Compass Diversified Holdings

Chart & Performance

D1W1MN
XNYS:CODIpC chart
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P/E
49.10
P/S
0.29
EPS
0.34
Div Yield, %
8.92%
Shrs. gr., 5y
4.73%
Rev. gr., 5y
8.67%
Revenues
2.20b
+6.77%
0410,873,000917,903,0001,538,473,0001,248,740,0001,657,609,000777,538,000884,721,000985,539,000982,300,000805,384,000978,309,0001,269,729,0001,357,320,0001,450,253,0001,560,757,0001,841,668,0002,264,044,0002,058,876,0002,198,233,000
Net income
13m
-94.80%
-1,000-19,249,00040,368,00078,294,000-26,270,000-48,757,00064,959,000-3,942,00068,064,000278,835,000161,838,00054,685,00027,991,000-5,702,000-40,773,00022,780,00024,859,00036,387,000246,286,00012,808,000
CFO
-68m
L
020,563,00041,772,00040,549,00020,213,00044,841,00091,374,00052,566,00072,374,00070,695,00084,548,000111,372,00081,771,000114,452,00084,562,000148,625,000134,051,000-28,291,00078,080,000-67,636,000
Dividend
Jul 15, 20240.49219 USD/sh
Earnings
Jul 29, 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.
URL
https://compassdiversified.com/
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,198,233
6.77%
2,058,876
-9.06%
2,264,044
22.93%
Cost of revenue
1,197,873
1,281,998
1,909,937
Unusual Expense (Income)
NOPBT
1,000,360
776,878
354,107
NOPBT Margin
45.51%
37.73%
15.64%
Operating Taxes
49,012
21,331
45,029
Tax Rate
4.90%
2.75%
12.72%
NOPAT
951,348
755,547
309,078
Net income
12,808
-94.80%
246,286
576.85%
36,387
46.37%
Dividends
(149,889)
(96,148)
(95,026)
Dividend yield
8.61%
5.35%
7.37%
Proceeds from repurchase of equity
(1,864)
64,920
83,851
BB yield
0.11%
-3.61%
-6.50%
Debt
Debt current
15,000
10,000
10,000
Long-term debt
1,759,290
1,835,465
1,824,468
Deferred revenue
156,642
Other long-term liabilities
225,334
203,232
(9,914)
Net debt
1,714,563
1,394,988
1,773,197
Cash flow
Cash from operating activities
(67,636)
78,080
(28,291)
CAPEX
(56,701)
(55,776)
(64,274)
Cash from investing activities
(422,450)
570,503
(626,725)
Cash from financing activities
100,614
(260,163)
556,885
FCF
788,323
521,339
174,813
Balance
Cash
59,727
450,477
61,271
Long term investments
Excess cash
347,533
Stockholders' equity
1,163,142
1,528,720
1,361,962
Invested Capital
3,562,688
3,046,959
3,318,658
ROIC
28.79%
23.74%
10.12%
ROCE
27.16%
22.10%
10.19%
EV
Common stock shares outstanding
75,454
72,105
70,715
Price
23.08
-7.46%
24.94
36.81%
18.23
-40.39%
Market cap
1,741,478
-3.16%
1,798,299
39.50%
1,289,134
-35.50%
EV
3,722,312
3,689,836
3,591,291
EBITDA
1,144,011
919,245
492,916
EV/EBITDA
3.25
4.01
7.29
Interest
106,888
111,168
83,506
Interest/NOPBT
10.68%
14.31%
23.58%