CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
28.26
+0.28 (1.00%)
Nov 21, 2024, 11:13 AM EST - Market open

CompX International Statistics

Total Valuation

CIX has a market cap or net worth of $348.12 million. The enterprise value is $285.89 million.

Market Cap 348.12M
Enterprise Value 285.89M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Sep 6, 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 (%) 0.47%
Owned by Institutions (%) 7.20%
Float 1.51M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio 18.36
Forward PE n/a
PS Ratio 2.29
Forward PS n/a
PB Ratio 2.37
P/TBV Ratio 2.83
P/FCF Ratio 12.36
P/OCF Ratio 11.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 10.25.

EV / Earnings 15.23
EV / Sales 1.90
EV / EBITDA 12.23
EV / EBIT 14.57
EV / FCF 10.25

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 Capital (ROIC) 7.90%
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 increased by +31.36% 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 +31.36%
50-Day Moving Average 29.37
200-Day Moving Average 27.80
Relative Strength Index (RSI) 45.03
Average Volume (20 Days) 9,891

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 16.62%

Dividends & Yields

This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 4.11%.

Dividend Per Share $1.15
Dividend Yield 4.11%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth n/a
Payout Ratio 75.45%
Buyback Yield -0.06%
Shareholder Yield 4.05%
Earnings Yield 5.45%
FCF Yield 8.09%
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 15.52 and a Piotroski F-Score of 5.

Altman Z-Score 15.52
Piotroski F-Score 5