CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $355.88 million. The enterprise value is $273.78 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
CIX has 12.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 7.30% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/FCF Ratio | 13.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 10.47.
| EV / Earnings | 13.01 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.00 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 9.23
| Current Ratio | 9.23 |
| Quick Ratio | 7.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 7.84% |
| Return on Capital (ROIC) | 8.58% |
| Revenue Per Employee | $283,564 |
| Profits Per Employee | $37,930 |
| Employee Count | 555 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, CIX has paid $6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +47.62% 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 | +47.62% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 4,451 |
Short Selling Information
The latest short interest is 27,016, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 27,016 |
| Short Previous Month | 27,975 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, CIX had revenue of $157.38 million and earned $21.05 million in profits. Earnings per share was $1.71.
| Revenue | 157.38M |
| Gross Profit | 47.07M |
| Operating Income | 22.82M |
| Pretax Income | 27.57M |
| Net Income | 21.05M |
| EBITDA | 26.63M |
| EBIT | 22.82M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 82.11M |
| Total Debt | n/a |
| Net Cash | 82.11M |
| Net Cash Per Share | $6.67 |
| Equity (Book Value) | 170.18M |
| Book Value Per Share | 13.82 |
| Working Capital | 112.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.54 million and capital expenditures -$1.38 million, giving a free cash flow of $26.16 million.
| Operating Cash Flow | 27.54M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 26.16M |
| FCF Per Share | $2.12 |
Full Cash Flow StatementMargins
Gross margin is 29.91%, with operating and profit margins of 14.50% and 13.38%.
| Gross Margin | 29.91% |
| Operating Margin | 14.50% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.38% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 14.50% |
| FCF Margin | 16.62% |