CODI(CODI)
CODI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.82
Net Income/Share$-1.28
Operating CF/Share$1.48
Free CF/Share$1.06
Cash/Share$1.16
Book Value/Share$8.07
Tangible Book/Share$-13.84
Equity/Share$6.28
Interest Debt/Share$25.35
CapEx/Share$0.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$816.31M
Enterprise Value$2.48B
P/E Ratio-5.24P/S Ratio0.46P/OCF Ratio7.33
P/FCF Ratio10.25
P/B Ratio1.73P/TB Ratio1.73
EV/Sales1.38EV/EBITDA11.81
Graham Valuation
Graham Number--
Graham Net-Net$-22.81
Profitability (TTM)
Earnings Yield-11.80%FCF Yield9.75%ROE-21.01%ROIC3.28%Return on Tangible Assets-8.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-50.41%Capital Allocation
CapEx/OCF28.46%
CapEx/Revenue1.77%
CapEx/Depreciation0.23
SBC/Revenue0.91%
SG&A/Revenue34.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.70Debt/Assets0.64Debt/Market Cap2.14
Net Debt/EBITDA7.92
Current Ratio2.26Interest Coverage0.52xIncome Quality-0.77Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding28 days
Days Inventory138 days
Receivables Turnover8.72x
Payables Turnover12.84x
Inventory Turnover2.64x
Capital Structure
Tangible Assets-$1.04B
Working Capital$408.21M
Invested Capital$2.24B
Intangibles/Assets59.88%
Refreshed dailyAbout this data
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