Compass Diversified (CODI-PA) NYSE

Currency In USD

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Valuation

Market Cap361.13M
Enterprise Value2.17B
P/E Ratio-4.93
PEG Ratio0.04
Price/Sales Ratio0.43
Price/Book Ratio1.62
Enterprise/Revenue1.36
Enterprise/EBITDA11.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.05
Operating Margin0.05
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.21

Income Statement

Revenue1.87B
Revenue/Share23.82
Gross Profit721.24M
EBITDA16.16M
Net Income-229.32M
Diluted EPS-3.05

Balance Sheet

Total Cash87.44M
Total Cash/Share1.16
Total Debt1.75B
Total Debt/Equity3.7
Current Ratio2.26
Book Value Per Share8.07

Price History

52-Week Change10.87
52-Week High21.53
52-Week Low13.4
Moving Average 50 Days19.28
Moving Average 200 Days19.42

Statistics

Average Volume5,040
Shares Outstanding31.86M
% Held by Institutions0.01

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.5
Last Split FactorN/A
Last Split DateN/A
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