CODI-PC
Compass Diversified
Set alert
- YTD
- +16.25%
- 1 year
- +14.36%
- Open
- 21.18
- Prev close
- 21.03
- Mkt cap
- 768.40M
- Vol
- 11.87K
- Avg vol
- 7.89K
- EPS
- 0.861
- P/E
- 24.51
- Div yield
- 8.46%
More statistics
- Low
- 21.03
- High
- 21.18
- Forward P/E
- 0.00
- Beta
- 1.65
- Short ratio
- 0.43
- Inst. own
- 22.29%
- Dividend
- 1.97
- Ex-div date
- Oct 14, 2024
- 50-d avg
- 23.97
- 200-d avg
- 24.54
- 1y target
- 0.00
Key statistics
- Market cap
- 0
- Enterprise value
- 4.26B
- Trailing P/E
- 27.44
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 1.97
- EPS (TTM)
- 0.861
- Beta
- 1.65
- Dividend yield
- 8.46%
- Payout ratio
- 0.00%
- Profit margin
- 6.24%
- Revenue (TTM)
- 2.22B
- Revenue growth
- 11.80%
- Free cash flow
- 1.02M
- Total cash
- 71.95M
- Total debt
- 1.97B
- Return on equity
- -1.12%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 23.97
- 200-day average
- 24.54
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Compass Diversified
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 branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $200 million to$800 million and EBITDA between $20 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 controlled and 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 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
- Sector
- Industrials
- Industry
- Conglomerates
- Country
- United States
- Website
- compassdiversified.com
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Shikiar Asset Management, Inc. | 2.18% | 100,125 | 2.37M | Sep 29, 2024 |
| Uniplan Investment Counsel, Inc. | 1.35% | 62,086 | 1.47M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Preferred & Income Securities ETF | 10.28% | 472,946 | 11.18M | Sep 29, 2024 |
| Buffalo High Yield Fund | 2.17% | 100,000 | 2.36M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF | 1.13% | 51,784 | 1.22M | Jul 30, 2024 |
| Financial Investors Tr-ALPS Global Opportunity Fund | 0.90% | 41,236 | 974.41K | Jul 30, 2024 |
| Permanent Portfolio Fund-Versatile Bond Portfolio | 0.89% | 40,721 | 962.24K | Jul 30, 2024 |
| ETF Series Solutions-AAM Low Duration Preferred & Income Securities | 0.71% | 32,611 | 770.60K | Jul 30, 2024 |