10.95USD-4.49%Mkt Cap: 826.84M USDP/E: —Last update: 2026-06-01
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 leading industrial or …
Industry Peers
Conglomerates471.51BTRYP/E 19.4
188.12BHUFP/E 8.6
149.71BUSDP/E 37.7
136.16BTRYP/E 12.1
133.42BSEKP/E 9.8
132.90BSEKP/E 35.9
124.60BSEKP/E 27.8
93.46BNOKP/E 23.1
Indicators:|
Key Statistics
Company
Market Cap826.84M USD
Enterprise Value3.43B USD
Revenue (TTM)1.85B USD
Gross Profit814.39M USD
Net Income (TTM)-226.41M USD
Revenue/Share24.55 USD
Last Price10.95 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)40.54
PEG2.65
EV/EBITDA16.75
EV/Revenue1.86
P/S0.46
P/B-11.07
EPS (TTM)-3.66
EPS (Forward)0.28
52W Range
4.58079% of range12.64
52W High12.64 USD
52W Low4.580 USD
Profitability
Gross Margin43.47%
Oper. Margin4.35%
EBITDA Margin11.10%
Profit Margin-12.08%
ROE-51.22%
ROA-7.45%
Growth
Revenue Growth-5.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.83M USD
CapEx (TTM)44.31M USD
FCF Margin-3.48%
FCF Yield-7.77%
Net Debt1.97B USD
Net Debt/EBITDA9.62
Balance Sheet
Debt/Equity4.25
Current Ratio2.67
Quick Ratio0.98
Book Value/Sh-1.0250 USD
Cash/Share0.8070 USD
Dividends
Fwd Div Rate1.000 USD
Trail. Div Rate0.0000 USD
Div. Yield9.45%
5Y Avg Yield6.03%
Payout Ratio404.62%
Ex-Div DateApr 17, 2025
Pay DateApr 24, 2025
Analyst Consensus
Rating2.4 (Buy)
Target (Mean)13.00 USD
Target Range11.00 USD – 15.00 USD
# Analysts2
Ownership
Shares Out.75.24M
Float62.86M
Insiders11.50%
Institutions81.12%
Short Interest
Short Ratio4.7d
Short % Float6.71%
Short % Out.6.60%
Shares Short4.97M
Short (prev mo.)5.26M
Technical
SMA 5010.34 (+5.9%)
SMA 2007.478 (+46.5%)
Beta1.28
S&P 52W Chg27.70%
Avg Vol (30d)868.79K
Avg Vol (10d)828.16K
Technical Indicators
RSI (14)52.3
MACD0.2464
MACD Signal0.4283
MACD Hist.-0.1819
BB Upper12.38 USD
BB Middle11.81 USD
BB Lower11.25 USD
BB Width9.51%
ATR (14)0.5495 USD
Vol Ratio (20d)0.35x