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
Stock Exchange NYSE
Industry Household furniture
Sub-IndustryN/A
SectorFinance
SymbolNYSE:CODI
CUSIPN/A
Phone203-221-1703
Debt
Debt-to-Equity Ratio1.24
Current Ratio2.68
Quick Ratio1.44
Price-To-Earnings
Trailing P/E Ratio30.88
Forward P/E Ratio9.29
P/E GrowthN/A
Sales & Book Value
Annual Sales$1.27 billion
Price / Sales0.83
Cash Flow$2.4684 per share
Price / Cash7.11
Book Value$13.85 per share
Price / Book1.27
Profitability
EPS (Most Recent Fiscal Year)N/A
Net Income$27.99 million
Net Margins3.45%
Return on Equity2.47%
Return on Assets0.97%
Miscellaneous
Employees4,134
Outstanding Shares59,900,000
Market Cap$1.05 billion
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 declared a quarterly dividend on Monday, July 9th. Stockholders of record on Thursday, July 19th will be paid a dividend of $0.36 per share on Thursday, July 26th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 8.23%. The ex-dividend date is Wednesday, July 18th. View Compass Diversified's Dividend History.
How were Compass Diversified's earnings last quarter?
Compass Diversified Holdings (NYSE:CODI) issued its quarterly earnings data on Wednesday, August, 1st. The financial services provider reported ($0.12) earnings per share (EPS) for the quarter, missing the Zacks' consensus estimate of $0.45 by $0.57. The financial services provider earned $429.76 million during the quarter, compared to analyst estimates of $400.86 million. Compass Diversified had a net margin of 3.45% and a return on equity of 2.47%. View Compass Diversified's Earnings History.
When is Compass Diversified's next earnings date?
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?
News coverage about CODI stock has trended somewhat positive recently, according to Accern Sentiment. The research firm identifies negative and positive news coverage by monitoring more than twenty million blog and news sources in real time. Accern ranks coverage of public companies on a scale of negative one to one, with scores nearest to one being the most favorable. Compass Diversified earned a coverage optimism score of 0.07 on Accern's scale. They also gave news headlines about the financial services provider an impact score of 46.89 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the company's share price in the near term. View Recent Headlines for Compass Diversified.
Who are Compass Diversified's major shareholders?
Compass Diversified's stock is owned by many different of institutional and retail investors. Top institutional shareholders include American Century Companies Inc. (5.77%), Bank of America Corp DE (0.85%), Gilman Hill Asset Management LLC (0.39%), Legal & General Group Plc (0.38%), Renaissance Technologies LLC (0.31%) and Sei Investments Co. (0.31%). 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 Essex Financial Services Inc., GSA Capital Partners LLP, Millennium Management LLC, Yorktown Management & Research Co Inc, Searle & CO., Raymond James & Associates, Janney Montgomery Scott 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 acquired by a variety of institutional investors in the last quarter, including Bank of America Corp DE, American Century Companies Inc., Intrinsic Edge Capital Management LLC, North Star Investment Management Corp., Renaissance Technologies LLC, Kendall Capital Management, Legal & General Group Plc and Sei Investments Co.. 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 $17.50.
How big of a company is Compass Diversified?
Compass Diversified has a market capitalization of $1.05 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 (NYSE 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.
