Compass Diversified (CODI) NYSE

Currency In USD

AD

Valuation

Market Cap361.13M
Enterprise Value2.17B
P/E Ratio-2.65
PEG Ratio0.03
Price/Sales Ratio0.41
Price/Book Ratio1.89
Enterprise/Revenue1.39
Enterprise/EBITDA84.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.12
Operating Margin0.01
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Management Effectiveness

Return On Assets-0.08
Return On Equity-0.46

Income Statement

Revenue1.87B
Revenue/Share24.54
Gross Profit721.24M
EBITDA16.16M
Net Income-229.32M
Diluted EPS-3.05

Balance Sheet

Total Cash60.75M
Total Cash/Share0.81
Total Debt1.86B
Total Debt/Equity4.64
Current Ratio2.67
Book Value Per Share7.05

Price History

52-Week Change54.84
52-Week High12.64
52-Week Low4.58
Moving Average 50 Days10.47
Moving Average 200 Days8.15

Statistics

Average Volume859,875
Shares Outstanding75.24M
% Held by Institutions75.32

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.25
Last Split FactorN/A
Last Split DateN/A
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