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 | 0.17% |
Short Selling Information
The latest short interest is 52.52K, so 0.43% of the outstanding shares have been sold short.
Short Interest | 52.52K |
Short % of Shares Out | 0.43% |
Short % of Float | 3.46% |
Short Ratio (days to cover) | 13.26 |
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 | 6.3 |
PB Ratio | 2.2 |
P/FCF Ratio | 14.98 |
PEG Ratio | -0.73 |
Enterprise Valuation
CompX International has an Enterprise Value (EV) of 261.31M.
EV / Sales | 1.79 |
EV / EBITDA | 15.35 |
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 | 0 |
Debt / FCF | 0 |
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 -17.41% in the last 52 weeks. The beta is 0.95, so CompX International's price volatility has been higher than the market average.
Beta | 0.95 |
52-Week Price Change | -17.41% |
50-Day Moving Average | 22.82 |
200-Day Moving Average | 26.28 |
Relative Strength Index (RSI) | 65.26 |
Average Volume (20 Days) | 8.07K |
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 | 5.15% |
FCF Yield | 6.68% |
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 | 11.43 |
Piotroski F-Score | 5 |