CompX International Inc. (CIX)
CompX International Statistics
Share Statistics
CompX International has 12.32M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.65% |
| Shares Floating | 1.52M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 56.44K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 56.44K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is 19.42 and the forward PE ratio is 15.43. CompX International's PEG ratio is -0.73.
| PE Ratio | 19.42 |
| Forward PE | 15.43 |
| PS Ratio | 2.21 |
| Forward PS | 5.1 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 14.98 |
| PEG Ratio | -0.73 |
Enterprise Valuation
CompX International Inc. has an Enterprise Value (EV) of 269.83M.
| EV / Earnings | 16.27 |
| EV / Sales | 1.85 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 15.85 |
| EV / FCF | 12.55 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 8.89% |
| Revenue Per Employee | $286,158.82 |
| Profits Per Employee | $32,523.53 |
| Employee Count | 510 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | 5.15M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -38.08% in the last 52 weeks. The beta is 0.72, so CompX International's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 7.4K |
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 | 17.02M |
| EBIT | 17.02M |
| Earnings Per Share (EPS) | 1.35 |
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 | 0 |
| Net Cash | 60.78M |
| Retained Earnings | 92.63M |
| Total Assets | 163.04M |
| Working Capital | 89.52M |
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 |
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 | 11.66% |
| EBIT Margin | 11.66% |
| FCF Margin | 14.74% |
Dividends & Yields
CIX pays an annual dividend of $1.2, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 88.89% |
| Earnings Yield | 6.36% |
| FCF Yield | 8.22% |
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 |
Scores
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 5 |