CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $279.73 million. The enterprise value is $226.50 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
CIX has 12.32 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 6.60% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 11.84.
| EV / Earnings | 11.63 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 10.02 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 5.87
| Current Ratio | 5.87 |
| Quick Ratio | 3.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 16.24% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $288,315 |
| Profits Per Employee | $35,479 |
| Employee Count | 549 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, CIX has paid $6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 1.00, so CIX's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 3,201 |
Short Selling Information
The latest short interest is 39,072, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 39,072 |
| Short Previous Month | 42,409 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 11.86 |
Income Statement
In the last 12 months, CIX had revenue of $158.29 million and earned $19.48 million in profits. Earnings per share was $1.58.
| Revenue | 158.29M |
| Gross Profit | 48.18M |
| Operating Income | 22.60M |
| Pretax Income | 25.83M |
| Net Income | 19.48M |
| EBITDA | 26.26M |
| EBIT | 22.60M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $54.10 million in cash and n/a in debt, with a net cash position of $54.10 million or $4.39 per share.
| Cash & Cash Equivalents | 54.10M |
| Total Debt | n/a |
| Net Cash | 54.10M |
| Net Cash Per Share | $4.39 |
| Equity (Book Value) | 138.63M |
| Book Value Per Share | 11.25 |
| Working Capital | 83.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.87 million and capital expenditures -$3.75 million, giving a free cash flow of $19.12 million.
| Operating Cash Flow | 22.87M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 19.12M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
Gross margin is 30.44%, with operating and profit margins of 14.28% and 12.31%.
| Gross Margin | 30.44% |
| Operating Margin | 14.28% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.31% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 14.28% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.16% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.82% |
Dividend DetailsAnalyst 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 13.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 6 |
