Industrials -
Conglomerates - NYSE - US
$ 19.875
-0.873 %
$ 1.27 B
Market Cap
23.08
P/E
1. INTRINSIC VALUE
Balance Sheet
Compass Diversified
| Current Assets | 1.57 B |
| Cash & Short-Term Investments | 59.7 M |
| Receivables | 444 M |
| Other Current Assets | 1.06 B |
| Non-Current Assets | 2.48 B |
| Long-Term Investments | 0 |
| PP&E | 245 M |
| Other Non-Current Assets | 2.24 B |
| Current Liabilities | 385 M |
| Accounts Payable | 104 M |
| Short-Term Debt | 15 M |
| Other Current Liabilities | 265 M |
| Non-Current Liabilities | 2.1 B |
| Long-Term Debt | 1.76 B |
| Other Non-Current Liabilities | 345 M |
EFFICIENCY
Earnings Waterfall
Compass Diversified
| Revenue | 2.2 B |
| Cost Of Revenue | 1.2 B |
| Gross Profit | 1 B |
| Operating Expenses | 770 M |
| Operating Income | 230 M |
| Other Expenses | 188 M |
| Net Income | 42.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Compass Diversified
| Net Income | 42.3 M |
| Depreciation & Amortization | 144 M |
| Capital Expenditures | -56.7 M |
| Stock-Based Compensation | 16.3 M |
| Change in Working Capital | -293 M |
| Others | 44 M |
| Free Cash Flow | -124 M |
Wall Street Analysts Price Targets
Compass Diversified
CODI-PA has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
1.49%
DIVIDEND YIELD
0.453 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Compass Diversified
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile
Summary
Compass Diversified CODI-PA
COUNTRY
US
INDUSTRY
Conglomerates
MARKET CAP
$ 1.27 B
Dividend Yield
1.49%
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can 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 Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Contact
301 Riverside Avenue, Westport, CT, 06880
https://compassdiversified.com
IPO
Date
June 20, 2017
Employees
3340
Officers
Mr. Stephen Keller
Executive Vice President & Chief Financial Officer
Mr. Ben Avenia-Tapper
Vice President of Investor Relations
Mr. Joseph P. Milana CPA
Chief Administrative Officer & Executive Vice President of Finance
Ms. Katharine Melzer
MD & Head of Business Development
Mr. Patrick A. Maciariello
Partner & Chief Operating Officer
Mr. Elias Joseph Sabo
Partner & Chief Executive Officer
Ms. Carrie Wischer Ryan J.D.
General Counsel, Chief Compliance Officer & Corporate Secretary
Ms. Alana Siska
Director of Communications
Ms. Kaajal Ali
Senior Director of People & Culture
Mr. Zachary T. Sawtelle
Partner & Head of East Coast Office