CompoSecure Statistics
Total Valuation
CompoSecure has a market cap or net worth of $1.42 billion. The enterprise value is $1.70 billion.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CompoSecure has 96.16 million shares outstanding. The number of shares has decreased by -24.77% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | -24.77% |
| Shares Change (QoQ) | -60.46% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 42.10% |
| Float | 38.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.29 |
| PS Ratio | 0.91 |
| Forward PS | 3.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 15.24.
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 12.46 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.99 |
| Interest Coverage | 4.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 27.05% |
| Return on Capital (ROIC) | 107.50% |
| Revenue Per Employee | $449,263 |
| Profits Per Employee | -$13,912 |
| Employee Count | 934 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, CompoSecure has paid $3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 2,310.53% |
Stock Price Statistics
The stock price has increased by +177.97% in the last 52 weeks. The beta is 0.77, so CompoSecure's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +177.97% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 924,346 |
Short Selling Information
The latest short interest is 7.07 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 18.48% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, CompoSecure had revenue of $419.61 million and -$12.99 million in losses. Loss per share was -$0.50.
| Revenue | 419.61M |
| Gross Profit | 219.59M |
| Operating Income | 136.42M |
| Pretax Income | 30.27M |
| Net Income | -12.99M |
| EBITDA | 145.49M |
| EBIT | 136.42M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $52.67 million in cash and $332.93 million in debt, giving a net cash position of -$280.26 million or -$2.91 per share.
| Cash & Cash Equivalents | 52.67M |
| Total Debt | 332.93M |
| Net Cash | -280.26M |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | -285.01M |
| Book Value Per Share | -3.45 |
| Working Capital | 92.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.57 million and capital expenditures -$9.06 million, giving a free cash flow of $111.51 million.
| Operating Cash Flow | 120.57M |
| Capital Expenditures | -9.06M |
| Free Cash Flow | 111.51M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 52.33%, with operating and profit margins of 32.51% and -3.10%.
| Gross Margin | 52.33% |
| Operating Margin | 32.51% |
| Pretax Margin | 0.04% |
| Profit Margin | -3.10% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 32.51% |
| FCF Margin | 26.58% |
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 | 24.77% |
| Shareholder Yield | 24.77% |
| Earnings Yield | -0.92% |
| FCF Yield | 7.86% |
Dividend DetailsAnalyst Forecast
The average price target for CompoSecure is $16.81, which is 13.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.81 |
| Price Target Difference | 13.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |