CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $310.30 million. The enterprise value is $251.52 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Nov 29, 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 (%) | 0.43% |
| Owned by Institutions (%) | 7.76% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 9.02.
| EV / Earnings | 13.40 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.81 |
| EV / FCF | 9.02 |
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 Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 13.41% |
| 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 decreased by -0.41% 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 | -0.41% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 6,988 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 18.51% |