CompoSecure Statistics
Total Valuation
CompoSecure has a market cap or net worth of $1.90 billion. The enterprise value is $1.90 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CompoSecure has 102.38 million shares outstanding. The number of shares has increased by 26.76% in one year.
| Current Share Class | 102.38M |
| Shares Outstanding | 102.38M |
| Shares Change (YoY) | +26.76% |
| Shares Change (QoQ) | -9.67% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 55.00% |
| Float | 35.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.39 |
| PS Ratio | 5.80 |
| Forward PS | 3.97 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.51 |
| P/OCF Ratio | 28.55 |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 30.43.
| EV / Earnings | n/a |
| EV / Sales | 7.08 |
| EV / EBITDA | 34.94 |
| EV / EBIT | 39.44 |
| EV / FCF | 30.43 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 310.08% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | $265,956 |
| Profits Per Employee | -$74,869 |
| Employee Count | 1,007 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CompoSecure has paid $28.01 million in taxes.
| Income Tax | 28.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.58% 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 | +102.58% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 1,025,219 |
Short Selling Information
The latest short interest is 10.98 million, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 10.98M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 31.04% |
| Short Ratio (days to cover) | 16.36 |
Income Statement
In the last 12 months, CompoSecure had revenue of $267.82 million and -$75.39 million in losses. Loss per share was -$1.26.
| Revenue | 267.82M |
| Gross Profit | 136.69M |
| Operating Income | 48.08M |
| Pretax Income | 30.27M |
| Net Income | -75.39M |
| EBITDA | 54.28M |
| EBIT | 48.08M |
| Loss Per Share | -$1.26 |
Full Income StatementBalance Sheet
The company has $4.81 million in cash and n/a in debt, giving a net cash position of $4.81 million or $0.05 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | n/a |
| Net Cash | 4.81M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | -106.38M |
| Book Value Per Share | -1.04 |
| Working Capital | -45.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.60 million and capital expenditures -$4.28 million, giving a free cash flow of $62.32 million.
| Operating Cash Flow | 66.60M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 62.32M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 51.04%, with operating and profit margins of 17.95% and -28.15%.
| Gross Margin | 51.04% |
| Operating Margin | 17.95% |
| Pretax Margin | -41.24% |
| Profit Margin | -28.15% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 17.95% |
| FCF Margin | 23.27% |
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 | -26.76% |
| Shareholder Yield | -26.76% |
| Earnings Yield | -3.97% |
| FCF Yield | 3.28% |
Dividend DetailsAnalyst Forecast
The average price target for CompoSecure is $17.07, which is -8.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.07 |
| Price Target Difference | -8.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
CompoSecure has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |
