Compass Diversified Statistics

Total Valuation

CODI has a market cap or net worth of $887.78 million. The enterprise value is $2.87 billion.

Market Cap	887.78M
Enterprise Value	2.87B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CODI has 75.24 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	75.24M
Shares Outstanding	75.24M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	74.45%
Float	66.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
Forward PS	0.48
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.53
EV / EBITDA	14.92
EV / EBIT	53.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 3.57.

Current Ratio	2.42
Quick Ratio	1.04
Debt / Equity	3.57
Debt / EBITDA	8.12
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -53.73% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-53.73%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	$457,306
Profits Per Employee	-$65,940
Employee Count	4,097
Asset Turnover	0.59
Inventory Turnover	2.17

Taxes

Income Tax	-945,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.98, so CODI's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-30.71%
50-Day Moving Average	8.20
200-Day Moving Average	6.90
Relative Strength Index (RSI)	80.44
Average Volume (20 Days)	1,145,759

Short Selling Information

The latest short interest is 5.26 million, so 7.00% of the outstanding shares have been sold short.

Short Interest	5.26M
Short Previous Month	5.13M
Short % of Shares Out	7.00%
Short % of Float	7.87%
Short Ratio (days to cover)	3.98

Income Statement

In the last 12 months, CODI had revenue of $1.87 billion and -$270.16 million in losses. Loss per share was -$3.59.

Revenue	1.87B
Gross Profit	814.39M
Operating Income	53.80M
Pretax Income	-297.58M
Net Income	-270.16M
EBITDA	192.27M
EBIT	53.80M
Loss Per Share	-$3.59

Full Income Statement

Balance Sheet

The company has $68.02 million in cash and $2.05 billion in debt, giving a net cash position of -$1.98 billion or -$26.32 per share.

Cash & Cash Equivalents	68.02M
Total Debt	2.05B
Net Cash	-1.98B
Net Cash Per Share	-$26.32
Equity (Book Value)	573.66M
Book Value Per Share	-0.48
Working Capital	495.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.83 million and capital expenditures -$44.32 million, giving a free cash flow of -$51.15 million.

Operating Cash Flow	-6.83M
Capital Expenditures	-44.32M
Depreciation & Amortization	138.47M
Net Borrowing	86.12M
Free Cash Flow	-51.15M
FCF Per Share	-$0.68

Full Cash Flow Statement

Margins

Gross margin is 43.47%, with operating and profit margins of 2.87% and -12.08%.

Gross Margin	43.47%
Operating Margin	2.87%
Pretax Margin	-15.88%
Profit Margin	-12.08%
EBITDA Margin	10.26%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

CODI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	-30.43%
FCF Yield	-5.76%

Dividend Details

Analyst Forecast

The average price target for CODI is $9.25, which is -21.61% lower than the current price. The consensus rating is "Hold".

Price Target	$9.25
Price Target Difference	-21.61%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CODI has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	5