CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $386.16 million. The enterprise value is $309.41 million.
| Market Cap | 386.16M |
| Enterprise Value | 309.41M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
CIX has 12.31 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 12.31M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.77% |
| Owned by Institutions (%) | 7.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 12.54.
| EV / Earnings | 13.70 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 10.45 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 7.36, with zero debt.
| Current Ratio | 7.36 |
| Quick Ratio | 6.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 11.50% |
| Revenue Per Employee | $290,607 |
| Profits Per Employee | $40,708 |
| Employee Count | 555 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, CIX has paid $7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +71.65% in the last 52 weeks. The beta is 0.82, so CIX's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +71.65% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (30 Days) | 14,051 |
Short Selling Information
The latest short interest is 21,532, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 21,532 |
| Short Previous Month | 21,913 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, CIX had revenue of $161.29 million and earned $22.59 million in profits. Earnings per share was $1.84.
| Revenue | 161.29M |
| Gross Profit | 49.22M |
| Operating Income | 25.44M |
| Pretax Income | 29.60M |
| Net Income | 22.59M |
| EBITDA | 33.58M |
| EBIT | 29.60M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $76.75 million in cash and no debt, giving a net cash position of $76.75 million or $6.23 per share.
| Cash & Cash Equivalents | 76.75M |
| Total Debt | n/a |
| Net Cash | 76.75M |
| Net Cash Per Share | $6.23 |
| Equity / Book Value | 168.85M |
| Book Value Per Share | 13.71 |
| Working Capital | 109.43M |
Cash Flow
In the last 12 months, operating cash flow was $25.81 million and capital expenditures -$1.13 million, giving a free cash flow of $24.68 million.
| Operating Cash Flow | 25.81M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 24.68M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 30.52%, with operating and profit margins of 15.77% and 14.01%.
| Gross Margin | 30.52% |
| Operating Margin | 15.77% |
| Pretax Margin | 18.35% |
| Profit Margin | 14.01% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 18.35% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.22% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.85% |
| FCF Yield | 6.39% |
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 15.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.3 |
| Piotroski F-Score | 7 |