CompX International Inc. (CIX)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.52M |
Failed to Deliver (FTD) Shares | 552 |
FTD / Avg. Volume | 4.34% |
Short Selling Information
The latest short interest is 59.31K, so 0.48% of the outstanding shares have been sold short.
Short Interest | 59.31K |
Short % of Shares Out | 0.48% |
Short % of Float | 3.9% |
Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 13.78 and the forward PE ratio is 17.19.
PE Ratio | 13.78 |
Forward PE | 17.19 |
PS Ratio | 1.93 |
Forward PS | null |
PB Ratio | 1.84 |
P/FCF Ratio | 12.61 |
PEG Ratio | n/a |
Enterprise Valuation
CompX International Inc. has an Enterprise Value (EV) of 269.83M.
EV / Earnings | 11.94 |
EV / Sales | 1.67 |
EV / EBITDA | 9.18 |
EV / EBIT | 10.61 |
EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.
Current Ratio | 7.36 |
Quick Ratio | 5.58 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 11.5%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.12% |
Return on Capital (ROIC) | 11.5% |
Revenue Per Employee | 290.61K |
Profits Per Employee | 40.71K |
Employee Count | 555 |
Asset Turnover | 0.86 |
Inventory Turnover | 3.65 |
Taxes
Income Tax | 7.01M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 17.57% in the last 52 weeks. The beta is 0.77, so CompX International 's price volatility has been higher than the market average.
Beta | 0.77 |
52-Week Price Change | 17.57% |
50-Day Moving Average | 28.04 |
200-Day Moving Average | 27.61 |
Relative Strength Index (RSI) | 49.47 |
Average Volume (20 Days) | 12.72K |
Income Statement
In the last 12 months, CompX International had revenue of 161.29M and earned 22.59M in profits. Earnings per share was 1.84.
Revenue | 161.29M |
Gross Profit | 49.22M |
Operating Income | 25.43M |
Net Income | 22.59M |
EBITDA | 29.41M |
EBIT | 25.43M |
Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 41.39M in cash and 0 in debt, giving a net cash position of 41.39M.
Cash & Cash Equivalents | 41.39M |
Total Debt | 0 |
Net Cash | 41.39M |
Retained Earnings | 115.46M |
Total Assets | 160.11M |
Working Capital | 89.73M |
Cash Flow
In the last 12 months, operating cash flow was 25.81M and capital expenditures -1.13M, giving a free cash flow of 24.68M.
Operating Cash Flow | 25.81M |
Capital Expenditures | -1.13M |
Free Cash Flow | 24.68M |
FCF Per Share | 2 |
Margins
Gross margin is 30.52%, with operating and profit margins of 15.77% and 14.01%.
Gross Margin | 30.52% |
Operating Margin | 15.77% |
Pretax Margin | 18.35% |
Profit Margin | 14.01% |
EBITDA Margin | 18.23% |
EBIT Margin | 15.77% |
FCF Margin | 15.3% |
Dividends & Yields
CIX pays an annual dividend of $1.2, which amounts to a dividend yield of 4.53%.
Dividend Per Share | $1.20 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | 20% |
Payout Ratio | 78.43% |
Earnings Yield | 7.03% |
FCF Yield | 7.66% |
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 | 15.23 |
Piotroski F-Score | 5 |