CompX International Statistics

Total Valuation

CIX has a market cap or net worth of $294.79 million. The enterprise value is $219.23 million.

Market Cap	294.79M
Enterprise Value	219.23M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

CIX has 12.31 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	12.31M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.80%
Owned by Institutions (%)	7.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	1.86
Forward PS	n/a
PB Ratio	1.75
P/FCF Ratio	12.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 9.43.

EV / Earnings	10.81
EV / Sales	1.39
EV / EBITDA	7.20
EV / EBIT	8.26
EV / FCF	9.43

Financial Position

The company has a current ratio of 10.70, with zero debt.

Current Ratio	10.70
Quick Ratio	8.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	11.10%
Return on Capital (ROIC)	10.00%
Revenue Per Employee	$284,877
Profits Per Employee	$36,539
Employee Count	555
Asset Turnover	0.86
Inventory Turnover	3.87

Taxes

In the past 12 months, CIX has paid $6.28 million in taxes.

Income Tax	6.28M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +0.72% 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	+0.72%
50-Day Moving Average	23.76
200-Day Moving Average	24.91
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	13,244

Short Selling Information

The latest short interest is 22,017, so 0.18% of the outstanding shares have been sold short.

Short Interest	22,017
Short Previous Month	29,642
Short % of Shares Out	0.18%
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, CIX had revenue of $158.11 million and earned $20.28 million in profits. Earnings per share was $1.66.

Revenue	158.11M
Gross Profit	46.18M
Operating Income	22.11M
Pretax Income	26.56M
Net Income	20.28M
EBITDA	30.44M
EBIT	26.56M
Earnings Per Share (EPS)	$1.66

Full Income Statement

Balance Sheet

The company has $75.57 million in cash and no debt, giving a net cash position of $75.57 million or $6.14 per share.

Cash & Cash Equivalents	75.57M
Total Debt	n/a
Net Cash	75.57M
Net Cash Per Share	$6.14
Equity (Book Value)	168.90M
Book Value Per Share	13.72
Working Capital	110.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.42 million and capital expenditures -$1.17 million, giving a free cash flow of $23.25 million.

Operating Cash Flow	24.42M
Capital Expenditures	-1.17M
Free Cash Flow	23.25M
FCF Per Share	$1.89

Full Cash Flow Statement

Margins

Gross margin is 29.21%, with operating and profit margins of 13.98% and 12.83%.

Gross Margin	29.21%
Operating Margin	13.98%
Pretax Margin	16.80%
Profit Margin	12.83%
EBITDA Margin	19.26%
EBIT Margin	16.80%
FCF Margin	14.71%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.01%.

Dividend Per Share	$1.20
Dividend Yield	5.01%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	72.29%
Buyback Yield	-0.06%
Shareholder Yield	4.96%
Earnings Yield	6.88%
FCF Yield	7.89%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CIX has an Altman Z-Score of 16.78 and a Piotroski F-Score of 5.

Altman Z-Score	16.78
Piotroski F-Score	5