CompoSecure Statistics
Total Valuation
CompoSecure has a market cap or net worth of $1.45 billion. The enterprise value is $1.44 billion.
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 (%) | 51.03% |
| Float | 36.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.34 |
| PS Ratio | 2.41 |
| Forward PS | 3.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 15.48.
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 17.45 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| 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) | 20.39% |
| Return on Invested Capital (ROIC) | 187.23% |
| Return on Capital Employed (ROCE) | 33.65% |
| Revenue Per Employee | $373,769 |
| Profits Per Employee | -$36,000 |
| Employee Count | 1,007 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CompoSecure has paid $30.03 million in taxes.
| Income Tax | 30.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.27% in the last 52 weeks. The beta is 0.98, so CompoSecure's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +168.27% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 886,747 |
Short Selling Information
The latest short interest is 10.35 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 10.35M |
| Short Previous Month | 9.93M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 28.70% |
| Short Ratio (days to cover) | 11.92 |
Income Statement
In the last 12 months, CompoSecure had revenue of $376.39 million and -$36.25 million in losses. Loss per share was -$0.97.
| Revenue | 376.39M |
| Gross Profit | 192.76M |
| Operating Income | 82.53M |
| Pretax Income | 30.27M |
| Net Income | -36.25M |
| EBITDA | 91.11M |
| EBIT | 82.53M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $9.51 million in cash and n/a in debt, giving a net cash position of $9.51 million or $0.09 per share.
| Cash & Cash Equivalents | 9.51M |
| Total Debt | n/a |
| Net Cash | 9.51M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | -87.31M |
| Book Value Per Share | -0.85 |
| Working Capital | -36.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.81 million and capital expenditures -$5.80 million, giving a free cash flow of $93.02 million.
| Operating Cash Flow | 98.81M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 93.02M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 51.21%, with operating and profit margins of 21.93% and -9.63%.
| Gross Margin | 51.21% |
| Operating Margin | 21.93% |
| Pretax Margin | -12.94% |
| Profit Margin | -9.63% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 21.93% |
| FCF Margin | 24.71% |
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 | -2.50% |
| FCF Yield | 6.42% |
Dividend DetailsAnalyst Forecast
The average price target for CompoSecure is $16.19, which is 14.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.19 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |
