CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $330.20 million. The enterprise value is $273.52 million.
| Market Cap | 330.20M |
| Enterprise Value | 273.52M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 4, 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 (%) | 0.52% |
| Owned by Institutions (%) | 6.47% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.77.
| EV / Earnings | 13.54 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.50 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.99 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $288,856 |
| Profits Per Employee | $36,792 |
| Employee Count | 549 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, CIX has paid $6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.92, so CIX's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 7,189 |
Short Selling Information
The latest short interest is 33,206, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 33,206 |
| Short Previous Month | 29,927 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 10.38 |
Income Statement
In the last 12 months, CIX had revenue of $158.58 million and earned $20.20 million in profits. Earnings per share was $1.64.
| Revenue | 158.58M |
| Gross Profit | 49.27M |
| Operating Income | 23.79M |
| Pretax Income | 26.82M |
| Net Income | 20.20M |
| EBITDA | 27.36M |
| EBIT | 23.79M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $49.44 million in cash and $1.01 million in debt, with a net cash position of $48.42 million or $3.93 per share.
| Cash & Cash Equivalents | 49.44M |
| Total Debt | 1.01M |
| Net Cash | 48.42M |
| Net Cash Per Share | $3.93 |
| Equity (Book Value) | 140.79M |
| Book Value Per Share | 11.42 |
| Working Capital | 85.77M |
Cash Flow
In the last 12 months, operating cash flow was $21.85 million and capital expenditures -$3.33 million, giving a free cash flow of $18.52 million.
| Operating Cash Flow | 21.85M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.52M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 31.07%, with operating and profit margins of 15.00% and 12.74%.
| Gross Margin | 31.07% |
| Operating Margin | 15.00% |
| Pretax Margin | 16.91% |
| Profit Margin | 12.74% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 15.00% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.27% |
| FCF Yield | 5.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 14.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.38 |
| Piotroski F-Score | 6 |