CompoSecure Statistics
Total Valuation
CompoSecure has a market cap or net worth of $1.54 billion.
| Market Cap | 1.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CompoSecure has 102.32 million shares outstanding. The number of shares has increased by 80.40% in one year.
| Current Share Class | 102.32M |
| Shares Outstanding | 102.32M |
| Shares Change (YoY) | +80.40% |
| Shares Change (QoQ) | +23.97% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 51.13% |
| Float | 36.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 3.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,007 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.07% in the last 52 weeks. The beta is 0.97, so CompoSecure's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +136.07% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 787,789 |
Short Selling Information
The latest short interest is 10.46 million, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 10.46M |
| Short Previous Month | 10.35M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 28.99% |
| Short Ratio (days to cover) | 11.92 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | 30.27M |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 93.02M |
| FCF Per Share | $0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CompoSecure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -80.40% |
| Shareholder Yield | -80.40% |
| Earnings Yield | n/a |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for CompoSecure is $16.19, which is 7.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.19 |
| Price Target Difference | 7.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |