CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
25.18
-1.64 (-6.11%)
May 28, 2025, 4:00 PM - Market closed

CompX International Statistics

Total Valuation

CIX has a market cap or net worth of $310.18 million. The enterprise value is $254.05 million.

Market Cap 310.18M
Enterprise Value 254.05M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 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 (%) 7.60%
Float 1.51M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio 17.27
Forward PE n/a
PS Ratio 2.09
Forward PS n/a
PB Ratio 2.10
P/TBV Ratio 2.50
P/FCF Ratio 16.17
P/OCF Ratio 14.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 13.25.

EV / Earnings 14.14
EV / Sales 1.71
EV / EBITDA 11.10
EV / EBIT 13.25
EV / FCF 13.25

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 decreased by -1.56% in the last 52 weeks. The beta is 1.09, so CIX's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -1.56%
50-Day Moving Average 24.12
200-Day Moving Average 26.58
Relative Strength Index (RSI) 48.53
Average Volume (20 Days) 2,589

Short Selling Information

The latest short interest is 53,989, so 0.44% of the outstanding shares have been sold short.

Short Interest 53,989
Short Previous Month 53,041
Short % of Shares Out 0.44%
Short % of Float 3.57%
Short Ratio (days to cover) 6.75

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 4.77%.

Dividend Per Share $1.20
Dividend Yield 4.77%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 1
Payout Ratio 82.29%
Buyback Yield -0.05%
Shareholder Yield 4.72%
Earnings Yield 5.79%
FCF Yield 6.18%
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 16.37 and a Piotroski F-Score of 5.

Altman Z-Score 16.37
Piotroski F-Score 5