Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, and business services sectors. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $500 million in transaction size between $4 million and $500 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $5 million and $75 million. It seeks to acquire controlling ownership interests in its portfolio companies and can also make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Group Management LLC is the external manager of the Compass Diversified Holdings LLC and manages day-to-day business and operations of firm. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.
Industry, Sector and Symbol
Industry Household furniture
Sub-IndustryN/A
SectorFinance
SymbolNYSE:CODI
CUSIPN/A
Phone203-221-1703
Debt
Debt-to-Equity Ratio1.17
Current Ratio2.93
Quick Ratio1.56
Price-To-Earnings
Trailing P/E Ratio106.88
Forward P/E Ratio9.01
P/E GrowthN/A
Sales & Book Value
Annual Sales$1.27 billion
Price / Sales0.82
Cash Flow$2.5036 per share
Price / Cash6.91
Book Value$13.85 per share
Price / Book1.25
Profitability
EPS (Most Recent Fiscal Year)N/A
Net Income$27.99 million
Net Margins3.53%
Return on Equity2.19%
Return on Assets0.92%
Miscellaneous
Employees4,134
Outstanding Shares59,900,000
Compass Diversified (NYSE:CODI) Frequently Asked Questions
What is Compass Diversified's stock symbol?
Compass Diversified trades on the New York Stock Exchange (NYSE) under the ticker symbol "CODI."
How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified?
Compass Diversified announced a quarterly dividend on Friday, April 6th. Shareholders of record on Thursday, April 19th will be paid a dividend of $0.36 per share on Thursday, April 26th. This represents a $1.44 annualized dividend and a dividend yield of 8.32%. The ex-dividend date of this dividend is Wednesday, April 18th. View Compass Diversified's Dividend History.
How were Compass Diversified's earnings last quarter?
Compass Diversified Holdings (NYSE:CODI) released its quarterly earnings data on Wednesday, May, 2nd. The financial services provider reported ($0.09) earnings per share (EPS) for the quarter, missing the Zacks' consensus estimate of $0.27 by $0.36. The financial services provider had revenue of $360.69 million for the quarter, compared to analyst estimates of $353.71 million. Compass Diversified had a net margin of 3.53% and a return on equity of 2.19%. View Compass Diversified's Earnings History.
When is Compass Diversified's next earnings date?
What price target have analysts set for CODI?
1 Wall Street analysts have issued 12-month price objectives for Compass Diversified's shares. Their predictions range from $20.00 to $20.00. On average, they expect Compass Diversified's share price to reach $20.00 in the next year. View Analyst Ratings for Compass Diversified.
Who are some of Compass Diversified's key competitors?
Who are Compass Diversified's key executives?
Compass Diversified's management team includes the folowing people:
- Mr. Ryan J. Faulkingham, Exec. VP, CFO & Co-Compliance Officer (Age 41)
- Mr. Elias Joseph Sabo, CEO & Director (Age 47)
- Mr. Joseph P. Milana, CAO & Exec. VP of Fin.
- Ms. Carrie W. Ryan, Gen. Counsel, Chief Compliance Officer & Corp. Sec.
- Ms. Kerri Tiernan, VP & Controller
Has Compass Diversified been receiving favorable news coverage?
Media stories about CODI stock have been trending somewhat positive recently, according to Accern Sentiment Analysis. Accern scores the sentiment of news coverage by reviewing more than 20 million news and blog sources in real time. Accern ranks coverage of public companies on a scale of -1 to 1, with scores closest to one being the most favorable. Compass Diversified earned a media sentiment score of 0.10 on Accern's scale. They also gave news stories about the financial services provider an impact score of 47.05 out of 100, meaning that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the near future.
Who are Compass Diversified's major shareholders?
Compass Diversified's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Royal Bank of Canada (14.78%), American Century Companies Inc. (5.49%), Schroder Investment Management Group (1.83%), Global X Management Co. LLC (0.81%), Legal & General Group Plc (0.36%) and Wells Fargo & Company MN (0.36%). Company insiders that own Compass Diversified stock include Alan B Offenberg, Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, James Bottiglieri, Mark H Lazarus and Ryan J Faulkingham. View Institutional Ownership Trends for Compass Diversified.
Which institutional investors are selling Compass Diversified stock?
CODI stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Citigroup Inc., Citadel Advisors LLC, Royal Bank of Canada, Mckinley Capital Management LLC Delaware, HL Financial Services LLC and BB&T Securities LLC. View Insider Buying and Selling for Compass Diversified.
Which institutional investors are buying Compass Diversified stock?
CODI stock was bought by a variety of institutional investors in the last quarter, including American Century Companies Inc., Global X Management Co. LLC, Wasatch Advisors Inc., Wells Fargo & Company MN, Millennium Management LLC, Sei Investments Co., GSA Capital Partners LLP and Allianz Asset Management GmbH. Company insiders that have bought Compass Diversified stock in the last two years include Alan B Offenberg, Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, James Bottiglieri, Mark H Lazarus and Ryan J Faulkingham. View Insider Buying and Selling for Compass Diversified.
How do I buy shares of Compass Diversified?
Shares of CODI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Compass Diversified's stock price today?
One share of CODI stock can currently be purchased for approximately $17.30.
How big of a company is Compass Diversified?
Compass Diversified has a market capitalization of $1.02 billion and generates $1.27 billion in revenue each year. Compass Diversified employs 4,134 workers across the globe.
How can I contact Compass Diversified?
Compass Diversified's mailing address is 301 RIVERSIDE AVENUE SECOND FLOOR, WESTPORT CT, 06880. The financial services provider can be reached via phone at 203-221-1703 or via email at [email protected]
MarketBeat Community Rating for Compass Diversified (CODI)
MarketBeat's community ratings are surveys of what our community members think about Compass Diversified and other stocks. Vote "Outperform" if you believe CODI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CODI will underperform the S&P 500 over the long term. You may vote once every thirty days.
