CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $348.12 million. The enterprise value is $285.89 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
CIX has 12.32 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 12.32M |
Shares Outstanding | 12.32M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 7.20% |
Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 18.36.
PE Ratio | 18.36 |
Forward PE | n/a |
PS Ratio | 2.29 |
Forward PS | n/a |
PB Ratio | 2.37 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | 12.36 |
P/OCF Ratio | 11.62 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 10.25.
EV / Earnings | 15.23 |
EV / Sales | 1.90 |
EV / EBITDA | 12.23 |
EV / EBIT | 14.57 |
EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 7.52
Current Ratio | 7.52 |
Quick Ratio | 5.32 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE) | 12.09% |
Return on Assets (ROA) | 7.15% |
Return on Capital (ROIC) | 7.90% |
Revenue Per Employee | $271,514 |
Profits Per Employee | $33,823 |
Employee Count | 555 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.43 |
Taxes
In the past 12 months, CIX has paid $5.78 million in taxes.
Income Tax | 5.78M |
Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +31.36% in the last 52 weeks. The beta is 0.77, so CIX's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +31.36% |
50-Day Moving Average | 29.37 |
200-Day Moving Average | 27.80 |
Relative Strength Index (RSI) | 45.03 |
Average Volume (20 Days) | 9,891 |
Short Selling Information
The latest short interest is 25,615, so 0.21% of the outstanding shares have been sold short.
Short Interest | 25,615 |
Short Previous Month | 24,753 |
Short % of Shares Out | 0.21% |
Short % of Float | 1.70% |
Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, CIX had revenue of $150.69 million and earned $18.77 million in profits. Earnings per share was $1.52.
Revenue | 150.69M |
Gross Profit | 43.92M |
Operating Income | 19.63M |
Pretax Income | 27.57M |
Net Income | 18.77M |
EBITDA | 23.37M |
EBIT | 19.63M |
Earnings Per Share (EPS) | $1.52 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 58.79M |
Total Debt | n/a |
Net Cash | 58.79M |
Net Cash Per Share | $4.77 |
Equity (Book Value) | 145.33M |
Book Value Per Share | 11.80 |
Working Capital | 89.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $29.65 million and capital expenditures -$1.76 million, giving a free cash flow of $27.89 million.
Operating Cash Flow | 29.65M |
Capital Expenditures | -1.76M |
Free Cash Flow | 27.89M |
FCF Per Share | $2.26 |
Full Cash Flow Statement Margins
Gross margin is 29.15%, with operating and profit margins of 13.03% and 12.46%.
Gross Margin | 29.15% |
Operating Margin | 13.03% |
Pretax Margin | 16.29% |
Profit Margin | 12.46% |
EBITDA Margin | 15.51% |
EBIT Margin | 13.03% |
FCF Margin | 16.62% |