Market Cap | 1.59B | P/E | - | EPS this Y | 30.90% | Ern Qtrly Grth | - |
Income | -177.68M | Forward P/E | 10.05 | EPS next Y | 12.70% | 50D Avg Chg | 3.00% |
Sales | 2.15B | PEG | 1.47 | EPS past 5Y | 4.77% | 200D Avg Chg | 10.00% |
Dividend | 4.00% | Price/Book | 1.82 | EPS next 5Y | 7.00% | 52W High Chg | -12.00% |
Recommedations | 1.90 | Quick Ratio | 1.28 | Shares Outstanding | 75.65M | 52W Low Chg | 36.00% |
Insider Own | 11.88% | ROA | 3.58% | Shares Float | 66.75M | Beta | 1.65 |
Inst Own | 59.26% | ROE | -4.27% | Shares Shorted/Prior | 844.19K/0.92M | Price | 22.12 |
Gross Margin | 45.31% | Profit Margin | 4.92% | Avg. Volume | 151,201 | Target Price | 28.67 |
Oper. Margin | 11.49% | Earnings Date | Oct 31 | Volume | 86,939 | Change | -1.21% |
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 branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $200 million to$800 million and EBITDA between $20 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
B of A Securities | Buy | Mar 7, 24 |
Oppenheimer | Perform | Mar 5, 24 |
B. Riley Securities | Buy | Apr 8, 22 |
Oppenheimer | Perform | Sep 14, 21 |
Raymond James | Market Perform | Aug 2, 19 |
Roth Capital | Buy | Jul 29, 19 |
SunTrust Robinson Humphrey | Buy | Jul 20, 16 |
Janney Montgomery Scott | Neutral | Oct 27, 15 |
B of A Securities | Buy | Aug 25, 15 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
MACIARIELLO PATRICK A | Director Director | Jan 31 | Buy | 22.3 | 22,500 | 501,750 | 223,518 | 02/01/24 |
Locke Simon Heidi | Director Director | Jan 31 | Buy | 22.0987 | 2,488 | 54,982 | 2,488 | 02/01/24 |
SABO ELIAS | - - | Jan 24 | Buy | 22.62 | 90,000 | 2,035,800 | 675,549 | 01/26/24 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Dec 15 | Sell | 24.325 | 1,961 | 47,701 | 112,996 | 12/18/23 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Dec 13 | Sell | 23.67 | 47,809 | 1,131,639 | 114,956 | 12/15/23 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Dec 11 | Sell | 23.9 | 7,847 | 187,543 | 124,139 | 12/13/23 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Dec 06 | Sell | 23.82 | 14,191 | 338,030 | 131,967 | 12/08/23 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Dec 01 | Sell | 23.82 | 9,960 | 237,247 | 138,472 | 12/06/23 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Nov 29 | Sell | 23.64 | 12,865 | 304,129 | 145,611 | 12/05/23 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Nov 20 | Sell | 23.64 | 11,125 | 262,995 | 149,831 | 11/22/23 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Oct 05 | Buy | 18.12 | 8,296 | 150,324 | 7,998,981 | 10/10/23 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Oct 03 | Buy | 18.12 | 47,711 | 864,523 | 7,990,685 | 10/04/23 |
MACIARIELLO PATRICK A | Other Other | Sep 06 | Buy | 20.2143 | 10,000 | 202,143 | 201,018 | 09/08/23 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Aug 10 | Sell | 23.7062 | 146,937 | 3,483,318 | 7,937,882 | 08/11/22 |
Anholt Investments Ltd. | 10% Owner 10% Owner | Aug 05 | Sell | 23.73 | 200,000 | 4,746,000 | 8,084,819 | 08/09/22 |
MACIARIELLO PATRICK A | Other Other | Feb 28 | Buy | 23.2881 | 6,000 | 139,729 | 184,518 | 03/02/22 |