Statistics for Compass Diversified Holdings (id:9577 CODI)


Valuation metrics

Market cap
1.76B
Enterprise value
4.24B
Trailing P/E (ttm)
9.53
Forward P/E
9.42
PEG ratio
9.42
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.94
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
10.94

Overview

Shares outstanding
75.65M
Float
66.75M
Shares short
918.78K
% Held by insiders
0.12%
% Held by institutions
0.60%
Average volume (10 days)
224.83K
Average volume (90 days)

Price summary

52-Week low
19.76
52-Week high
25.07
52-Week change
13.57%
Beta
1.65
50-Day moving average
21.36
200-Day moving average
22.23

Dividends and splits

Forward annual dividend rate
1.00
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.72
Payout ratio
4.05
Dividend date
October 24th, 2024
Ex-dividend date
October 17th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.24%
Operating margin
12.22%
Operational effectiveness
Return on assets
3.86%
Return on equity
-1.12%
Income statement
Revenue (ttm)
29.68
Revenue per share (ttm)
29.68
Quarterly revenue growth (yoy)
Gross profit (ttm)
893.32M
EBITDA
334.89M
Net income to common (ttm)
-137,660,000.00
Diluted EPS (ttm)
-1.89
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
71.95M
Total cash per share (mrq)
0.95
Total debt (mrq)
1.97B
Total Debt/Equity (mrq)
131.46
Current ratio (mrq)
422.10%
Book value per share (mrq)
11.98
Cash flow
Cash flow statement
-56,482,000.00
Levered free cash flow (LFCF)
1.02M

CleverShares.com|
2024 ©

1.0.9094.36724