CompoSecure Statistics
Share Statistics
CompoSecure has 99.76M shares outstanding. The number of shares has increased by 23.88% in one year.
| Shares Outstanding | 99.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 20.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.57M |
| Failed to Deliver (FTD) Shares | 11.89K |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 7.08M, so 7.1% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short % of Shares Out | 7.1% |
| Short % of Float | 20.15% |
| Short Ratio (days to cover) | 9.68 |
Valuation Ratios
The PE ratio is 5.24 and the forward PE ratio is 12.59. CompoSecure 's PEG ratio is 0.42.
| PE Ratio | 5.24 |
| Forward PE | 12.59 |
| PS Ratio | 0.26 |
| Forward PS | 2.9 |
| PB Ratio | -0.13 |
| P/FCF Ratio | 1.08 |
| PEG Ratio | 0.42 |
Enterprise Valuation
CompoSecure Inc. has an Enterprise Value (EV) of 405.62M.
| EV / Earnings | 21.08 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.41 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of -0.42.
| Current Ratio | 3.41 |
| Quick Ratio | 2.12 |
| Debt / Equity | -0.42 |
| Total Debt / Capitalization | -72.22 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 82.42%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 82.42% |
| Revenue Per Employee | 423.68K |
| Profits Per Employee | 20.87K |
| Employee Count | 922 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 4.56M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 165.91% in the last 52 weeks. The beta is 0.75, so CompoSecure 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 165.91% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 864.34K |
Income Statement
In the last 12 months, CompoSecure had revenue of 390.63M and earned 19.24M in profits. Earnings per share was 1.03.
| Revenue | 390.63M |
| Gross Profit | 209.08M |
| Operating Income | 119.09M |
| Net Income | 19.24M |
| EBITDA | 154.60M |
| EBIT | 119.09M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 41.22M in cash and 344.64M in debt, giving a net cash position of -303.43M.
| Cash & Cash Equivalents | 41.22M |
| Total Debt | 344.64M |
| Net Cash | -303.43M |
| Retained Earnings | -846.83M |
| Total Assets | 435.44M |
| Working Capital | 92.23M |
Cash Flow
In the last 12 months, operating cash flow was 104.31M and capital expenditures -10.94M, giving a free cash flow of 93.37M.
| Operating Cash Flow | 104.31M |
| Capital Expenditures | -10.94M |
| Free Cash Flow | 93.37M |
| FCF Per Share | 5 |
Margins
Gross margin is 53.52%, with operating and profit margins of 30.49% and 4.93%.
| Gross Margin | 53.52% |
| Operating Margin | 30.49% |
| Pretax Margin | 29.97% |
| Profit Margin | 4.93% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 30.49% |
| FCF Margin | 23.9% |
Dividends & Yields
CMPO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.29% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for CMPO is $16.5, which is 16.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.5 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |