22.03USD-0.41%Mkt Cap: —P/E: 25.591d 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 Value4.24B $
Revenue (TTM)1.85B $
Gross Profit814.39M $
Net Income (TTM)-226.41M $
Revenue/Share24.55 USD
Last Price22.03 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)25.59
P/E (Forward)—
PEG—
EV/EBITDA20.67
EV/Revenue2.29
P/S—
P/B-21.49
EPS (TTM)0.86
EPS (Forward)—
52W Range
15.2891% of range22.73
52W High22.73 USD
52W Low15.28 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. Yield8.90%
5Y Avg Yield8.18%
Payout Ratio—
Ex-Div DateJul 15, 2026
Pay DateJul 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float63.05M
Insiders0.00%
Institutions24.51%
Short Interest
Short Ratio1.7d
Shares Short5.53K
Short (prev mo.)5.93K
Technical
SMA 5022.08 (-0.2%)
SMA 20020.10 (+9.6%)
Beta1.26
S&P 52W Chg20.25%
Avg Vol (30d)11.09K
Avg Vol (10d)9.28K
Technical Indicators
RSI (14)45.4
MACD0.1119
MACD Signal0.1369
MACD Hist.-0.0250
BB Upper22.78 USD
BB Middle22.23 USD
BB Lower21.68 USD
BB Width4.98%
ATR (14)0.2509 USD
Vol Ratio (20d)0.79x