CODI-PCCompass Diversified
21.92USD-0.70%Mkt Cap: P/E: 25.46Last update: 2026-05-22

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 leading industrial or …

loading…
Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value4.24B USD
Revenue (TTM)1.85B USD
Gross Profit814.39M USD
Net Income (TTM)-226.41M USD
Revenue/Share24.55 USD
Last Price21.92 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN
Valuation
P/E (Trailing)25.46
P/E (Forward)
PEG
EV/EBITDA20.69
EV/Revenue2.30
P/S
P/B-21.54
EPS (TTM)0.86
EPS (Forward)
52W Range
12.5096% of range22.36
52W High22.36 USD
52W Low12.50 USD
Profitability
Gross Margin43.47%
Oper. Margin4.35%
EBITDA Margin11.10%
Profit Margin-12.08%
ROE-51.22%
ROA-7.45%
Growth
Revenue Growth-5.90%
Earnings Growth
Cash Flow & Leverage
Operating CF-6.83M USD
CapEx (TTM)44.31M USD
FCF Margin-3.48%
FCF Yield
Net Debt1.97B USD
Net Debt/EBITDA9.62
Balance Sheet
Debt/Equity4.25
Current Ratio2.67
Quick Ratio0.98
Book Value/Sh-1.0250 USD
Cash/Share0.8070 USD
Dividends
Fwd Div Rate1.970 USD
Trail. Div Rate0.0000 USD
Div. Yield8.92%
5Y Avg Yield8.16%
Payout Ratio
Ex-Div DateApr 15, 2026
Pay DateApr 30, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float62.86M
Insiders0.00%
Institutions23.75%
Short Interest
Short Ratio0.3d
Shares Short11.90K
Short (prev mo.)4.98K
Technical
SMA 5020.84 (+5.2%)
SMA 20019.69 (+11.3%)
Beta1.28
S&P 52W Chg28.31%
Avg Vol (30d)34.66K
Avg Vol (10d)13.53K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)