Last Price$19.72.2%
Market Cap$1,469.3M
LTM EBIT to Interest coverage
2.1x
5Y avg
2.3x
Conglomerates industry
median
2.3x
Stock quality & Intrinsic value
6/10
0.7% undervalued
Compass Diversified EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 0.0x | (1.2x) | 0.0x | 1.6x | (3.8x) | (1.8x) | 0.0x | 2.1x | 6.3x | 0.0x | 0.0x | 0.8x | 1.0x | 0.0x | 1.5x | 2.1x | 2.4x | 2.1x | 0.8x | 2.2x |
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Compass Diversified (CODI) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Compass DiversifiedCODI
2.1x
6.8%
(90.7%)
0.6%
Median Peer Set
3.4x
(3.5%)
0.0%
8.3%
Valmont Industries, Inc.VMI
8.9x
(2.4%)
152.7%
8.5%
Honeywell International Inc.HON
7.2x
5.0%
2.7%
14.8%
Steel Partners Holdings L.P.SPLP
5.8x
12.4%
(15.7%)
7.9%
3M CompanyMMM
5.3x
(24.8%)
N/A
17.0%
Griffon CorporationGFF
4.1x
(2.3%)
196.0%
8.0%
Brookfield Business Partners L.P.BBU
2.7x
(7.8%)
37.4%
0.9%
MDU Resources Group, Inc.MDU
2.5x
(62.3%)
(32.4%)
16.0%
Icahn Enterprises L.P.IEP
0.0x
(22.4%)
(45.7%)
(4.8%)
Matthews International CorporationMATW
(0.1x)
(4.5%)
N/A
(3.3%)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
(9.1x)
28.6%
(36.8%)
11.0%
CODI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 410.9 0.0% | 917.9 123.4% | 1,538.5 67.6% | 1,248.7 (18.8%) | 1,657.6 32.7% | 777.5 (53.1%) | 884.7 13.8% | 985.5 11.4% | 982.3 (0.3%) | 805.4 (18.0%) | 978.3 21.5% | 1,269.7 29.8% | 1,357.3 6.9% | 1,450.3 6.8% | 1,560.8 7.6% | 1,841.7 18.0% | 2,264.0 22.9% | 2,058.9 (9.1%) | 2,198.2 6.8% |
| Cost of Goods Sold (COGS) | 0.0 | 311.6 | 673.7 | 1,196.2 | 977.0 | 1,302.2 | 524.0 | 605.9 | 679.7 | 688.6 | 551.5 | 651.7 | 822.0 | 887.5 | 930.8 | 998.0 | 1,115.7 | 1,356.3 | 1,165.6 | 1,197.9 |
% margin | 0.0 0.0% | 99.2 24.2% | 244.2 26.6% | 342.3 22.2% | 271.7 21.8% | 355.4 21.4% | 253.6 32.6% | 278.9 31.5% | 305.8 31.0% | 293.7 29.9% | 253.9 31.5% | 326.6 33.4% | 447.7 35.3% | 469.8 34.6% | 519.4 35.8% | 562.8 36.1% | 726.0 39.4% | 907.7 40.1% | 893.3 43.4% | 1,000.4 45.5% |
| Operating Expenses | 0.0 | 106.5 | 211.2 | 314.4 | 256.6 | 337.6 | 225.6 | 209.0 | 216.0 | 238.0 | 203.5 | 282.3 | 403.2 | 413.2 | 426.4 | 467.9 | 586.5 | 711.6 | 801.5 | 770.2 |
| Research & Development Expenses (R&D) | 0.0 | 1.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 16.0 | 9.5 | 4.4 | 1.7 | 1.9 | 1.2 | 0.9 | 3.0 | 11.9 | 12.9 | 14.6 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 97.9 | 190.8 | 289.8 | 232.0 | 308.3 | 201.1 | 178.8 | 167.7 | 204.4 | 147.0 | 217.8 | 318.5 | 320.1 | 335.2 | 371.3 | 506.1 | 553.6 | 549.6 | 587.5 |
% margin | (0.0) 0.0% | (7.3) (1.8%) | 33.0 3.6% | 27.9 1.8% | (44.7) (3.6%) | (21.0) (1.3%) | 0.2 0.0% | 53.8 6.1% | 122.9 12.5% | 55.7 5.7% | 41.2 5.1% | 19.1 1.9% | 27.2 2.1% | 56.6 4.2% | 87.6 6.0% | 94.8 6.1% | 139.5 7.6% | 175.6 7.8% | 90.1 4.4% | 230.1 10.5% |
| Interest Income | 0.0 | 0.8 | 0.0 | 1.4 | 1.2 | 0.0 | 0.0 | 0.1 | 0.0 | 29.3 | 28.1 | 0.0 | 0.4 | 59.2 | 1.9 | 0.5 | 0.1 | 0.0 | 2.0 | (3.8) |
| Interest Expense | 0.0 | 6.1 | 0.0 | 17.8 | 11.7 | 11.5 | 12.6 | 25.1 | 19.4 | 0.0 | 0.0 | 24.7 | 27.6 | 0.0 | 58.2 | 45.8 | 57.3 | 83.5 | 111.2 | 106.9 |
| Pre-tax Income | 0.0 | (21.1) | 27.2 | 10.3 | (60.9) | (33.6) | (16.9) | 26.8 | 99.5 | 299.4 | 15.3 | 63.2 | (7.4) | (8.4) | (26.0) | 44.0 | 43.2 | 87.1 | (17.4) | 91.3 |
% effective tax rate | 0.0 0.0% | 5.3 (25.1%) | 10.7 39.4% | 6.5 63.1% | (21.3) 34.9% | 11.1 (33.1%) | 9.1 (54.1%) | 21.1 78.6% | 20.7 20.8% | 8.3 2.8% | 15.0 97.9% | 9.5 15.0% | (40.7) 549.2% | 10.5 (124.4%) | 14.7 (56.6%) | 16.9 38.4% | 18.3 42.5% | 45.0 51.7% | 21.3 (122.6%) | 49.0 53.7% |
% margin | (0.0) 0.0% | (19.2) (4.7%) | 40.4 4.4% | 78.3 5.1% | (26.3) (2.1%) | (48.8) (2.9%) | 65.0 8.4% | (3.9) (0.4%) | 68.1 6.9% | 278.8 28.4% | 161.8 20.1% | 54.7 5.6% | 28.0 2.2% | (5.7) (0.4%) | (40.8) (2.8%) | 22.8 1.5% | 24.9 1.3% | 36.4 1.6% | 246.3 12.0% | 12.8 0.6% |
| EPS | (1.00) | (1.52) | 1.46 | 2.48 | (0.76) | (1.19) | 1.37 | (0.08) | 1.05 | 5.38 | 2.61 | 0.51 | (0.44) | (0.10) | (0.68) | (0.34) | 0.38 | (0.19) | 2.46 | 0.23 |
| Diluted EPS | (1.00) | (1.52) | 1.46 | 2.48 | (0.76) | (1.19) | 1.37 | (0.08) | 1.05 | 5.38 | 2.61 | 0.51 | (0.44) | (0.10) | (0.68) | (0.34) | 0.38 | (0.19) | 2.46 | 0.23 |
% margin | 41.9 0.0% | 0.1 0.0% | 60.8 6.6% | 63.2 4.1% | (14.4) (1.2%) | (21.0) (1.3%) | 35.8 4.6% | 101.3 11.4% | 167.2 17.0% | 120.0 12.2% | 96.5 12.0% | 151.0 15.4% | 109.9 8.7% | 133.9 9.9% | 121.2 8.4% | 145.7 9.3% | 249.7 13.6% | 253.8 11.2% | 236.1 11.5% | 341.8 15.6% |
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FAQ
1) What is Compass Diversified's EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 2.1x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for Compass Diversified have been 2.3x over the past three years, and 2.5x over the past five years.
2) Is Compass Diversified's EBIT to Interest coverage Good?
As of today, Compass Diversified's EBIT to Interest coverage is 2.1x, which is lower than industry median of 2.3x. It indicates that Compass Diversified's EBIT to Interest coverage is Bad.