22.23USD+0.86%Mkt Cap: —P/E: 25.821d ago
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
ConglomeratesIndicators:|
Key Statistics
Company
Market Cap—
Enterprise Value4.25B $
Revenue (TTM)1.85B $
Gross Profit814.39M $
Net Income (TTM)-226.41M $
Revenue/Share24.55 USD
Last Price22.23 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)25.82
P/E (Forward)—
PEG—
EV/EBITDA20.75
EV/Revenue2.30
P/S—
P/B-21.69
EPS (TTM)0.86
EPS (Forward)—
52W Range
15.5591% of range22.88
52W High22.88 USD
52W Low15.55 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 $
CapEx (TTM)44.31M $
FCF Margin-3.48%
FCF Yield—
Net Debt1.97B $
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 Rate1.970 USD
Trail. Div Rate0.0000 USD
Div. Yield8.93%
5Y Avg Yield8.12%
Payout Ratio—
Ex-Div DateJul 15, 2026
Pay DateJul 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.59.90M
Float63.05M
Insiders0.00%
Institutions29.89%
Short Interest
Short Ratio2.3d
Shares Short9.29K
Short (prev mo.)14.47K
Technical
SMA 5022.42 (-0.8%)
SMA 20020.18 (+10.2%)
Beta1.26
S&P 52W Chg20.25%
Avg Vol (30d)10.36K
Avg Vol (10d)9.15K
Technical Indicators
RSI (14)47.7
MACD0.0071
MACD Signal0.0256
MACD Hist.-0.0184
BB Upper22.71 USD
BB Middle22.32 USD
BB Lower21.92 USD
BB Width3.54%
ATR (14)0.2501 USD
Vol Ratio (20d)0.42x