CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $305.62 million. The enterprise value is $244.84 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 17, 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 (%) | 0.37% |
| Owned by Institutions (%) | 7.72% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 11.38.
| EV / Earnings | 14.76 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.38 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 6.67
| Current Ratio | 6.67 |
| Quick Ratio | 4.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | $286,159 |
| Profits Per Employee | $32,524 |
| Employee Count | 510 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, CIX has paid $5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.95, so CIX's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 6,925 |
Short Selling Information
The latest short interest is 52,515, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 52,515 |
| Short Previous Month | 52,127 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, CIX had revenue of $145.94 million and earned $16.59 million in profits. Earnings per share was $1.35.
| Revenue | 145.94M |
| Gross Profit | 41.36M |
| Operating Income | 17.02M |
| Pretax Income | 27.57M |
| Net Income | 16.59M |
| EBITDA | 20.71M |
| EBIT | 17.02M |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $60.78 million in cash and n/a in debt, giving a net cash position of $60.78 million or $4.93 per share.
| Cash & Cash Equivalents | 60.78M |
| Total Debt | n/a |
| Net Cash | 60.78M |
| Net Cash Per Share | $4.93 |
| Equity (Book Value) | 146.15M |
| Book Value Per Share | 11.86 |
| Working Capital | 89.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.94 million and capital expenditures -$1.43 million, giving a free cash flow of $21.51 million.
| Operating Cash Flow | 22.94M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 21.51M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 28.34%, with operating and profit margins of 11.66% and 11.37%.
| Gross Margin | 28.34% |
| Operating Margin | 11.66% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.37% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 11.66% |
| FCF Margin | 14.74% |