Price Alert

CompX International Inc. (CIX)

AMEX: CIX · Real-Time Price · USD

31.71

0.22 (0.70%)

At close: Aug 14, 2025, 3:58 PM

31.27

-1.39%

After-hours: Aug 14, 2025, 06:15 PM EDT

CompX International Statistics

Share Statistics

CompX International has 12.32M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	12.32M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	7.49%
Shares Floating	1.51M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 52.9K, so 0.43% of the outstanding shares have been sold short.

Short Interest	52.9K
Short % of Shares Out	0.43%
Short % of Float	3.49%
Short Ratio (days to cover)	5.66

Valuation Ratios

The PE ratio is 19.42 and the forward PE ratio is null. CompX International's PEG ratio is -0.73.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	2.21
Forward PS	n/a
PB Ratio	2.2
P/FCF Ratio	14.98
PEG Ratio	-0.73

Financial Ratio History

Enterprise Valuation

CompX International has an Enterprise Value (EV) of 261.31M.

EV / Sales	1.79
EV / EBITDA	12.62
EV / EBIT	11.39
EV / FCF	12.15

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.

Current Ratio	6.67
Quick Ratio	4.88
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 11.35% and Return on Invested Capital is 8.82%.

Return on Equity	11.35%
Return on Assets	10.17%
Return on Invested Capital	8.82%
Revenue Per Employee	$286.16K
Profits Per Employee	$32.52K
Employee Count	510
Asset Turnover	0.9
Inventory Turnover	3.69

Taxes

Income Tax	5.15M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has increased by 10.61% in the last 52 weeks. The beta is 1.05, so CompX International's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	10.61%
50-Day Moving Average	24.93
200-Day Moving Average	25.58
Relative Strength Index (RSI)	60.7
Average Volume (20 Days)	5,637

Income Statement

In the last 12 months, CompX International had revenue of 145.94M and earned 16.59M in profits. Earnings per share was 1.35.

Revenue	145.94M
Gross Profit	41.36M
Operating Income	17.02M
Net Income	16.59M
EBITDA	20.71M
EBIT	17.02M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 60.78M in cash and 0 in debt, giving a net cash position of 60.78M.

Cash & Cash Equivalents	60.78M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	92.63M
Total Assets	164.77M
Working Capital	93.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.94M and capital expenditures -1.43M, giving a free cash flow of 21.51M.

Operating Cash Flow	22.94M
Capital Expenditures	-1.43M
Free Cash Flow	21.51M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 11.66% and 11.37%.

Gross Margin	28.34%
Operating Margin	11.66%
Pretax Margin	14.89%
Profit Margin	11.37%
EBITDA Margin	14.19%
EBIT Margin	11.66%
FCF Margin	14.74%

Dividends & Yields

CIX pays an annual dividend of $2.5, which amounts to a dividend yield of 8.15%.

Dividend Per Share	$2.50
Dividend Yield	8.15%
Dividend Growth (YoY)	0%
Payout Ratio	165.56%
Earnings Yield	5.15%
FCF Yield	6.68%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CIX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.8
Lynch Upside	-53.06%
Graham Number	18.96
Graham Upside	-35.51%

Scores

Altman Z-Score	16.11
Piotroski F-Score	5