CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $436.10 million. The enterprise value is $384.68 million.
| Market Cap | 436.10M |
| Enterprise Value | 384.68M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
CIX has 12.34 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 6.59% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 18.45.
| EV / Earnings | 17.79 |
| EV / Sales | 2.42 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 14.84 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.69 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 21.40%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 21.40% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $294,772 |
| Profits Per Employee | $40,087 |
| Employee Count | 549 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, CIX has paid $7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +42.20% in the last 52 weeks. The beta is 0.90, so CIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +42.20% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 78.75 |
| Average Volume (20 Days) | 8,631 |
Short Selling Information
The latest short interest is 37,839, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 37,839 |
| Short Previous Month | 35,523 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, CIX had revenue of $161.83 million and earned $22.01 million in profits. Earnings per share was $1.79.
| Revenue | 161.83M |
| Gross Profit | 51.91M |
| Operating Income | 26.39M |
| Pretax Income | 29.24M |
| Net Income | 22.01M |
| EBITDA | 29.90M |
| EBIT | 26.39M |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $52.42 million in cash and $1.00 million in debt, with a net cash position of $51.42 million or $4.17 per share.
| Cash & Cash Equivalents | 52.42M |
| Total Debt | 1.00M |
| Net Cash | 51.42M |
| Net Cash Per Share | $4.17 |
| Equity (Book Value) | 144.67M |
| Book Value Per Share | 11.73 |
| Working Capital | 89.98M |
Cash Flow
In the last 12 months, operating cash flow was $24.33 million and capital expenditures -$3.10 million, giving a free cash flow of $21.22 million.
| Operating Cash Flow | 24.33M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.22M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 32.08%, with operating and profit margins of 16.30% and 13.60%.
| Gross Margin | 32.08% |
| Operating Margin | 16.30% |
| Pretax Margin | 18.07% |
| Profit Margin | 13.60% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 16.30% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.20% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.79% |
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 13.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 6 |