CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $315.11 million. The enterprise value is $258.98 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 9, 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) | +0.15% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 7.54% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 13.50.
| EV / Earnings | 14.42 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 13.50 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 7.71
| Current Ratio | 7.71 |
| Quick Ratio | 5.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | $290,671 |
| Profits Per Employee | $35,224 |
| Employee Count | 510 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, CIX has paid $5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 1.04, so CIX's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 6,874 |
Short Selling Information
The latest short interest is 66,684, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 66,684 |
| Short Previous Month | 53,989 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 28.83 |
Income Statement
In the last 12 months, CIX had revenue of $148.24 million and earned $17.96 million in profits. Earnings per share was $1.46.
| Revenue | 148.24M |
| Gross Profit | 43.86M |
| Operating Income | 19.18M |
| Pretax Income | 27.57M |
| Net Income | 17.96M |
| EBITDA | 22.89M |
| EBIT | 19.18M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $56.13 million in cash and n/a in debt, giving a net cash position of $56.13 million or $4.56 per share.
| Cash & Cash Equivalents | 56.13M |
| Total Debt | n/a |
| Net Cash | 56.13M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 147.58M |
| Book Value Per Share | 11.98 |
| Working Capital | 91.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.13 million and capital expenditures -$1.95 million, giving a free cash flow of $19.18 million.
| Operating Cash Flow | 21.13M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 19.18M |
| FCF Per Share | $1.56 |
Full Cash Flow StatementMargins
Gross margin is 29.59%, with operating and profit margins of 12.94% and 12.12%.
| Gross Margin | 29.59% |
| Operating Margin | 12.94% |
| Pretax Margin | 15.88% |
| Profit Margin | 12.12% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 12.94% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 190.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 219.43% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.09% |
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 16.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.37 |
| Piotroski F-Score | 5 |
