CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
22.90
-0.03 (-0.13%)
At close: Oct 8, 2025, 4:00 PM EDT
22.90
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

CompX International Statistics

Total Valuation

CIX has a market cap or net worth of $282.20 million. The enterprise value is $230.54 million.

Market Cap282.20M
Enterprise Value 230.54M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

CIX has 12.32 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 12.32M
Shares Outstanding 12.32M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 7.62%
Float 1.52M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio 15.21
Forward PE n/a
PS Ratio 1.85
Forward PS n/a
PB Ratio 1.89
P/TBV Ratio 2.28
P/FCF Ratio 21.78
P/OCF Ratio 17.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 17.51.

EV / Earnings 12.41
EV / Sales 1.51
EV / EBITDA 9.55
EV / EBIT 11.29
EV / FCF 17.51

Financial Position

The company has a current ratio of 7.49

Current Ratio 7.49
Quick Ratio 5.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE) 11.62%
Return on Assets (ROA) 7.29%
Return on Invested Capital (ROIC) 7.98%
Return on Capital Employed (ROCE) 13.57%
Revenue Per Employee $299,453
Profits Per Employee $36,418
Employee Count510
Asset Turnover 0.87
Inventory Turnover 3.56

Taxes

In the past 12 months, CIX has paid $5.76 million in taxes.

Income Tax 5.76M
Effective Tax Rate 23.66%

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 1.13, so CIX's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -20.14%
50-Day Moving Average 25.14
200-Day Moving Average 24.77
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 4,430

Short Selling Information

The latest short interest is 42,405, so 0.34% of the outstanding shares have been sold short.

Short Interest 42,405
Short Previous Month 54,715
Short % of Shares Out 0.34%
Short % of Float 2.79%
Short Ratio (days to cover) 4.55

Income Statement

In the last 12 months, CIX had revenue of $152.72 million and earned $18.57 million in profits. Earnings per share was $1.51.

Revenue152.72M
Gross Profit 45.58M
Operating Income 20.42M
Pretax Income 24.33M
Net Income 18.57M
EBITDA 24.13M
EBIT 20.42M
Earnings Per Share (EPS) $1.51
Full Income Statement

Balance Sheet

The company has $56.22 million in cash and n/a in debt, giving a net cash position of $56.22 million or $4.56 per share.

Cash & Cash Equivalents 56.22M
Total Debt n/a
Net Cash 56.22M
Net Cash Per Share $4.56
Equity (Book Value) 149.45M
Book Value Per Share 12.13
Working Capital 93.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.03 million and capital expenditures -$2.87 million, giving a free cash flow of $13.16 million.

Operating Cash Flow 16.03M
Capital Expenditures -2.87M
Free Cash Flow 13.16M
FCF Per Share $1.07
Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of 13.37% and 12.16%.

Gross Margin 29.85%
Operating Margin 13.37%
Pretax Margin 15.93%
Profit Margin 12.16%
EBITDA Margin 15.80%
EBIT Margin 13.37%
FCF Margin 8.62%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.24%.

Dividend Per Share $1.20
Dividend Yield 5.24%
Dividend Growth (YoY) -30.16%
Years of Dividend Growth 1
Payout Ratio 145.93%
Buyback Yield -0.05%
Shareholder Yield 5.11%
Earnings Yield 6.48%
FCF Yield 4.59%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 15.43 and a Piotroski F-Score of 4.

Altman Z-Score 15.43
Piotroski F-Score 4