CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $275.91 million. The enterprise value is $234.45 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
CIX has 12.32 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 7.21% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 15.85.
| EV / Earnings | 12.14 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.74 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 6.41
| Current Ratio | 6.41 |
| Quick Ratio | 4.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 15.75% |
| Revenue Per Employee | $311,773 |
| Profits Per Employee | $37,876 |
| Employee Count | 510 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, CIX has paid $5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 1.06, so CIX's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 3,264 |
Short Selling Information
The latest short interest is 39,072, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 39,072 |
| Short Previous Month | 42,409 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 11.86 |
Income Statement
In the last 12 months, CIX had revenue of $159.00 million and earned $19.32 million in profits. Earnings per share was $1.57.
| Revenue | 159.00M |
| Gross Profit | 47.15M |
| Operating Income | 21.83M |
| Pretax Income | 25.31M |
| Net Income | 19.32M |
| EBITDA | 25.52M |
| EBIT | 21.83M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $46.27 million in cash and n/a in debt, giving a net cash position of $46.27 million or $3.75 per share.
| Cash & Cash Equivalents | 46.27M |
| Total Debt | n/a |
| Net Cash | 46.27M |
| Net Cash Per Share | $3.75 |
| Equity (Book Value) | 137.66M |
| Book Value Per Share | 11.17 |
| Working Capital | 82.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.17 million and capital expenditures -$3.39 million, giving a free cash flow of $14.79 million.
| Operating Cash Flow | 18.17M |
| Capital Expenditures | -3.39M |
| Free Cash Flow | 14.79M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 29.65%, with operating and profit margins of 13.73% and 12.15%.
| Gross Margin | 29.65% |
| Operating Margin | 13.73% |
| Pretax Margin | 15.92% |
| Profit Margin | 12.15% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 13.73% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.32% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 6.88% |
| FCF Yield | 5.27% |
Dividend DetailsAnalyst 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 14.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.79 |
| Piotroski F-Score | 5 |
