Compass Diversified Holdings LLC
Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, 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 $4 million and $700 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $5 million and $75 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority, and minority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Group Management LLC is the external manager of the Compass Diversified Holdings LLC and manages day-to-day business and operations of firm. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California. Show More...
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Website http://www.compassequity.com
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Sector Industrials
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Industry Conglomerates
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Last Quote 6.72 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD -1.19 1.37 -0.08 1.05 5.38 2.61 0.51 -0.44 -0.42 3.64 1.66 Dividends USD 1.36 1.42 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44 Payout Ratio % * 875.0 103.6 29.6 600.0 960.0 404.6 Shares Mil 41.0 48.0 48.0 48.0 49.0 54.0 55.0 59.0 59.0 59.0 59.0 Book Value Per Share * USD 10.45 9.5 8.58 10.61 12.52 15.99 13.32 12.61 11.74 14.02 11.84 Free Cash Flow Per Share * USD 0.88 1.18 0.7 1.28 1.01 0.95 1.44 1.2 0.44 0.83 Return on Assets % -5.37 6.45 -0.4 5.06 20.38 9.51 1.75 -1.47 -1.2 14.16 8.3 Financial Leverage (Average) 2.02 2.07 2.3 2.21 2.02 1.73 2.08 2.34 3.56 2.33 2.63 Return on Equity % -10.54 13.18 -0.86 11.39 42.58 17.73 3.33 -3.23 -3.48 40.85 23.91 Return on Invested Capital % -7.25 11.12 1.76 9.15 26.25 11.78 2.19 -1.9 -1.6 20.32 11.55 Interest Coverage -1.91 -0.33 2.07 6.13 Current Ratio 2.2 3.05 2.35 3.07 2.27 2.5 2.24 2.48 2.63 3.08 4.16 Quick Ratio 1.47 1.96 1.04 1.73 1.28 1.72 1.09 1.2 1.26 1.39 2.43 Debt/Equity 0.19 0.43 0.64 0.59 0.63 0.38 0.64 0.75 1.65 0.49 0.77