CompoSecure Statistics
Total Valuation
CompoSecure has a market cap or net worth of $624.03 million. The enterprise value is $908.66 million.
| Market Cap | 624.03M |
| Enterprise Value | 908.66M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CompoSecure has 88.64 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Shares Outstanding | 88.64M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +173.69% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 83.73% |
| Float | 13.76M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 7.44.
| PE Ratio | 6.97 |
| Forward PE | 7.44 |
| PS Ratio | 1.56 |
| Forward PS | 1.42 |
| PB Ratio | n/a |
| P/FCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 8.71.
| EV / Earnings | 44.04 |
| EV / Sales | 2.28 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 19.07 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 3.26 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -21.43%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | -21.43% |
| Revenue Per Employee | $433,105 |
| Profits Per Employee | $22,379 |
| Employee Count | 922 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, CompoSecure has paid $4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.69, so CompoSecure's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 237,209 |
Short Selling Information
The latest short interest is 4.04 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 29.40% |
| Short Ratio (days to cover) | 19.11 |
Income Statement
In the last 12 months, CompoSecure had revenue of $399.32 million and earned $20.63 million in profits. Earnings per share was $1.01.
| Revenue | 399.32M |
| Gross Profit | 210.94M |
| Operating Income | 120.81M |
| Pretax Income | 25.62M |
| Net Income | 20.63M |
| EBITDA | 56.22M |
| EBIT | 47.65M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $55.15 million in cash and $339.78 million in debt, giving a net cash position of -$284.63 million or -$3.21 per share.
| Cash & Cash Equivalents | 55.15M |
| Total Debt | 339.78M |
| Net Cash | -284.63M |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | -793.96M |
| Book Value Per Share | -8.96 |
| Working Capital | 108.35M |
Cash Flow
In the last 12 months, operating cash flow was $113.17 million and capital expenditures -$8.89 million, giving a free cash flow of $104.28 million.
| Operating Cash Flow | 113.17M |
| Capital Expenditures | -8.89M |
| Free Cash Flow | 104.28M |
| FCF Per Share | $5.07 |
Margins
Gross margin is 52.82%, with operating and profit margins of 30.25% and 5.17%.
| Gross Margin | 52.82% |
| Operating Margin | 30.25% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.17% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 11.93% |
| FCF Margin | 26.11% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 3.31% |
| FCF Yield | 16.71% |
Analyst Forecast
The average price target for CompoSecure is $12.17, which is 72.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.17 |
| Price Target Difference | 72.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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
CompoSecure has an Altman Z-Score of -1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 6 |