NYSE:CODI-PB
Compass Diversified
- Stock
Last Close
21.88
30/08 20:00
Market Cap
1.63B
Beta: 1.70
Volume Today
163.74K
Avg: 6.87K
PE Ratio
744.01
PFCF: −507.53
Dividend Yield
4.58%
Payout:3,421.36%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 140.12M - | 132.08M 5.73% | 89.79M 32.02% | 140.68M 56.67% | 229.96M 63.46% | 277.18M 20.54% | 312.37M 12.70% | 340.34M 8.95% | 462.73M 35.96% | 647.26M 39.88% | ||
average payables | 85.17M - | 90.11M 5.81% | 80.23M 10.97% | 125.46M 56.37% | 171.98M 37.08% | 134.29M 21.92% | 128.01M 4.67% | 216.33M 68.99% | 187.10M 13.51% | 107.31M 42.65% | ||
average receivables | 106.19M - | 134.64M 26.79% | 135.93M 0.96% | 147.76M 8.70% | 198.15M 34.11% | 210.33M 6.15% | 198.47M 5.63% | 211.96M 6.79% | 250.38M 18.13% | 304.85M 21.75% | ||
book value per share | 9.80 - | 15.63 59.51% | 15.21 2.69% | 15.69 3.12% | 14.58 7.07% | 14.35 1.58% | 18.62 29.78% | 17.42 6.45% | 17.01 2.35% | 16.08 5.48% | ||
capex per share | -0.42 - | -0.31 26.42% | -0.31 1.74% | -0.44 43.73% | -0.75 70.22% | -0.68 8.42% | -0.58 14.88% | -0.49 16.38% | -0.61 25.25% | -0.91 48.97% | ||
capex to depreciation | -0.44 - | -0.27 37.94% | -0.26 4.02% | -0.27 4.27% | -0.41 48.34% | -0.45 11.12% | -0.40 11.57% | -0.30 25.10% | -0.34 13.22% | -0.46 36.59% | ||
capex to operating cash flow | -0.28 - | -0.22 23.45% | -0.20 9.12% | -0.22 9.69% | -0.55 154.38% | -0.36 34.57% | -0.41 15.21% | -0.21 49.84% | -0.30 43.73% | 2.27 863.66% | ||
capex to revenue | -0.02 - | -0.02 24.98% | -0.02 32.56% | -0.02 18.96% | -0.04 43.90% | -0.03 14.33% | -0.02 20.33% | -0.02 18.09% | -0.02 9.86% | -0.03 31.10% | ||
cash per share | 2.34 - | 0.48 79.40% | 1.58 227.50% | 0.73 53.93% | 0.67 8.60% | 0.81 22.28% | 1.67 105.68% | 1.12 33.11% | 2.40 114.59% | 0.87 63.96% | ||
days of inventory on hand | 82.13 - | 58.95 28.23% | 45.25 23.24% | 119.28 163.61% | 109.64 8.08% | 126.44 15.32% | 124.43 1.59% | 132.90 6.81% | 183.88 38.36% | 197.11 7.19% | ||
days payables outstanding | 63.43 - | 32.91 48.11% | 65.10 97.78% | 85.44 31.24% | 84.99 0.52% | 31.74 62.66% | 70.14 120.98% | 92.82 32.35% | 39.39 57.56% | 25.35 35.63% | ||
days sales outstanding | 41.38 - | 58.54 41.45% | 51.81 11.49% | 67.60 30.48% | 61.84 8.53% | 55.27 10.61% | 48.17 12.85% | 54.37 12.87% | 53.17 2.22% | 55.05 3.53% | ||
debt to assets | 0.27 - | 0.32 16.53% | 0.22 29.72% | 0.31 41.27% | 0.32 3.36% | 0.47 43.55% | 0.21 55.19% | 0.35 66.02% | 0.47 35.19% | 0.48 1.84% | ||
debt to equity | 0.60 - | 0.64 6.45% | 0.38 39.85% | 0.65 69.86% | 0.68 3.83% | 1.28 90.10% | 0.35 72.47% | 0.82 131.20% | 1.32 61.84% | 1.61 21.93% | ||
dividend yield | 0.07 - | 0.09 18.86% | 0.09 3.94% | 0.08 11.70% | 0.09 9.19% | 0.13 51.06% | 0.07 48.42% | 0.09 35.77% | 0.10 13.22% | 0.07 29.57% | ||
earnings yield | 0.07 - | 0.35 386.92% | 0.19 46.34% | 0.06 70.16% | 0.03 50.74% | -0.01 127.73% | -0.03 258.11% | 0.02 167.73% | 0.01 32.94% | 0.03 126.95% | 0.15 439.03% | |
enterprise value | 1.12B - | 1.26B 12.94% | 1.09B 13.41% | 1.49B 36.70% | 1.57B 4.73% | 1.80B 15.04% | 1.78B 0.98% | 2.06B 15.35% | 3.13B 51.99% | 3.06B 2.05% | ||
enterprise value over ebitda | 8.35 - | 10.52 26.01% | 9.64 8.42% | 7.46 22.64% | 16.45 120.63% | 12.59 23.47% | 12.58 0.06% | 13.56 7.78% | 12.36 8.84% | 10.71 13.40% | ||
ev to operating cash flow | 15.45 - | 17.86 15.62% | 12.93 27.60% | 13.42 3.78% | 19.14 42.64% | 15.73 17.81% | 21.09 34.02% | 13.84 34.37% | 23.32 68.52% | -108.24 564.11% | ||
ev to sales | 1.13 - | 1.29 13.31% | 1.36 5.61% | 1.53 12.54% | 1.23 19.31% | 1.33 7.61% | 1.23 7.32% | 1.32 7.18% | 1.70 28.81% | 1.35 20.32% | ||
free cash flow per share | 1.08 - | 1.13 4.96% | 1.25 10.83% | 1.60 27.92% | 0.62 61.42% | 1.23 98.50% | 0.83 32.39% | 1.87 125.10% | 1.44 22.80% | -1.31 190.85% | ||
free cash flow yield | 0.05 - | 0.07 26.79% | 0.08 13.34% | 0.09 13.56% | 0.04 59.25% | 0.10 170.25% | 0.03 66.14% | 0.10 187.71% | 0.05 50.90% | -0.07 252.40% | ||
graham net net | -4.19 - | -11.03 163.21% | -6.38 42.14% | -11.00 72.30% | -9.51 13.54% | -18.30 92.47% | -5.40 70.49% | -15.07 179.01% | -18.67 23.91% | -25.51 36.64% | ||
graham number | 17.63 - | 44.70 153.57% | 31.94 28.54% | 18.80 41.13% | 12.38 34.16% | 5.54 55.22% | 16.89 204.64% | 11.89 29.59% | 12.06 1.47% | 13.64 13.08% | ||
income quality | 0.92 - | 0.24 73.56% | 0.51 110.05% | 1.97 286.28% | 2.46 24.75% | -6.06 346.70% | -2.07 65.79% | 5.48 364.46% | 5.39 1.69% | -0.67 112.48% | ||
intangibles to total assets | 0.53 - | 0.55 2.62% | 0.53 3.58% | 0.58 9.98% | 0.61 5.33% | 0.46 25.03% | 0.53 15.44% | 0.62 16.67% | 0.54 12.98% | 0.59 9.41% | 0 100% | |
interest coverage | 6.33 - | 2.06 67.52% | 1.59 22.68% | 0.77 51.36% | 0.98 27.37% | 1.03 4.08% | 1.50 46.76% | 2.07 37.74% | 2.43 17.42% | 2.10 13.59% | -0.86 140.73% | |
interest debt per share | 6.27 - | 10.51 67.71% | 6.31 39.99% | 10.66 69.06% | 10.31 3.28% | 19.35 87.66% | 7.56 60.95% | 14.97 98.07% | 23.39 56.25% | 27.12 15.97% | ||
inventory turnover | 4.44 - | 6.19 39.33% | 8.07 30.27% | 3.06 62.06% | 3.33 8.79% | 2.89 13.29% | 2.93 1.62% | 2.75 6.38% | 1.98 27.73% | 1.85 6.71% | ||
invested capital | 0.60 - | 0.64 6.45% | 0.38 39.85% | 0.65 69.86% | 0.68 3.83% | 1.28 90.10% | 0.35 72.47% | 0.82 131.20% | 1.32 61.84% | 1.61 21.93% | ||
market cap | 948.13M - | 797.70M 15.87% | 862.83M 8.16% | 977.18M 13.25% | 1.02B 3.90% | 745.75M 26.55% | 1.49B 99.68% | 1.23B 17.52% | 2.00B 62.73% | 1.29B 35.50% | 1.62B 25.57% | |
net current asset value | -76.84M - | -418.30M 444.34% | -261.06M 37.59% | -429.79M 64.63% | -367.49M 14.50% | -771.81M 110.02% | -81.75M 89.41% | -670.00M 719.63% | -716.26M 6.90% | -1.28B 78.35% | ||
net debt to ebitda | 1.27 - | 3.88 205.24% | 2.03 47.55% | 2.58 27.01% | 5.78 123.93% | 7.38 27.59% | 2.08 71.86% | 5.46 163.25% | 4.46 18.38% | 6.20 39.02% | ||
net income per share | 1.41 - | 5.68 303.08% | 2.98 47.53% | 1.00 66.39% | 0.47 53.35% | -0.10 120.37% | -0.68 615.06% | 0.36 152.99% | 0.38 5.44% | 0.51 35.29% | 3.42 563.80% | |
operating cash flow per share | 1.50 - | 1.44 3.89% | 1.56 8.12% | 2.04 31.02% | 1.37 33.09% | 1.91 39.97% | 1.41 26.12% | 2.35 66.71% | 2.05 12.86% | -0.40 119.51% | ||
payables turnover | 5.75 - | 11.09 92.72% | 5.61 49.44% | 4.27 23.81% | 4.29 0.52% | 11.50 167.79% | 5.20 54.75% | 3.93 24.44% | 9.27 135.65% | 14.40 55.36% | ||
receivables turnover | 8.82 - | 6.24 29.31% | 7.04 12.98% | 5.40 23.36% | 5.90 9.32% | 6.60 11.87% | 7.58 14.74% | 6.71 11.41% | 6.87 2.27% | 6.63 3.41% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.40 185.14% | 0.24 39.61% | 0.07 69.50% | 0.04 46.05% | -0.00 111.22% | -0.05 931.28% | 0.02 150.04% | 0.02 25.41% | 0.02 34.20% | ||
revenue per share | 20.40 - | 20.01 1.93% | 14.83 25.88% | 17.92 20.82% | 21.20 18.28% | 22.66 6.90% | 24.21 6.85% | 24.71 2.08% | 28.18 14.01% | 32.02 13.63% | 28.55 10.82% | |
roe | 0.14 - | 0.36 152.70% | 0.20 46.08% | 0.06 67.41% | 0.03 49.80% | -0.01 120.70% | -0.04 450.97% | 0.02 156.65% | 0.02 7.97% | 0.03 43.14% | ||
roic | 0.13 - | 0.04 66.50% | 0.00 98.24% | 0.01 1,409.62% | -0.08 828.53% | 0.06 177.52% | 0.09 40.35% | 0.03 67.85% | 0.03 6.38% | 0.03 8.20% | ||
sales general and administrative to revenue | 0.17 - | 0.21 22.26% | 0.18 12.31% | 0.22 22.03% | 0.25 12.65% | 0.24 5.98% | 0.23 1.99% | 0.24 2.92% | 0.27 15.54% | 0.24 11.02% | ||
shareholders equity per share | 9.80 - | 15.63 59.51% | 15.21 2.69% | 15.69 3.12% | 14.58 7.07% | 14.35 1.58% | 18.62 29.78% | 17.42 6.45% | 17.01 2.35% | 16.08 5.48% | ||
stock based compensation to revenue | 0.00 - | 0.00 1.64% | 0.00 18.42% | 0.00 13.69% | 0.01 23.57% | 0.00 10.67% | 0.00 15.57% | 0.01 38.06% | 0.01 3.08% | 0.01 3.72% | ||
tangible asset value | 11.96M - | -38.07M 418.14% | 121.33M 418.73% | -136.30M 212.34% | -186.21M 36.61% | -167.37M 10.12% | 165.41M 198.83% | -383.02M 331.56% | -403.55M 5.36% | -899.38M 122.87% | ||
tangible book value per share | 0.25 - | -0.78 413.03% | 2.23 388.14% | -2.50 211.75% | -3.11 24.50% | -2.79 10.12% | 2.76 198.83% | -6.07 319.64% | -6.17 1.80% | -12.72 105.99% | ||
working capital | 269.00M - | 179.57M 33.25% | 174.88M 2.61% | 250.30M 43.12% | 314.63M 25.70% | 421.90M 34.10% | 434.79M 3.05% | 413.65M 4.86% | 761.94M 84.20% | 850.35M 11.60% |
All numbers in USD (except ratios and percentages)