CompX International Statistics

Total Valuation

CIX has a market cap or net worth of $293.43 million. The enterprise value is $237.30 million.

Market Cap	293.43M
Enterprise Value	237.30M

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 (%)	7.60%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	1.98
Forward PS	n/a
PB Ratio	1.99
P/TBV Ratio	2.37
P/FCF Ratio	15.30
P/OCF Ratio	13.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 12.37.

EV / Earnings	13.21
EV / Sales	1.60
EV / EBITDA	10.37
EV / EBIT	12.37
EV / FCF	12.37

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 +8.27% in the last 52 weeks. The beta is 1.05, so CIX's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+8.27%
50-Day Moving Average	24.95
200-Day Moving Average	26.26
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	2,632

Short Selling Information

The latest short interest is 51,732, so 0.42% of the outstanding shares have been sold short.

Short Interest	51,732
Short Previous Month	54,187
Short % of Shares Out	0.42%
Short % of Float	3.42%
Short Ratio (days to cover)	21.58

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 5.04%.

Dividend Per Share	$1.20
Dividend Yield	5.04%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	82.29%
Buyback Yield	-0.05%
Shareholder Yield	4.99%
Earnings Yield	6.12%
FCF Yield	6.54%

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

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