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) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.51M |
| Failed to Deliver (FTD) Shares | 727 |
| FTD / Avg. Volume | 6.45% |
Short Selling Information
The latest short interest is 25.61K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 25.61K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 5.22 |
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 38.26% 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 | 38.26% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 48 |
| Average Volume (20 Days) | 11.27K |
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 4.17%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 78.43% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.07% |
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 | 17.49 |
| Piotroski F-Score | 5 |