CompoSecure Statistics
Total Valuation
CompoSecure has a market cap or net worth of $1.11 billion. The enterprise value is $1.23 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
CompoSecure has 102.31 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 102.31M |
| Shares Outstanding | 102.31M |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | +139.11% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 49.46% |
| Float | 36.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.17 |
| PS Ratio | 1.13 |
| Forward PS | 2.46 |
| PB Ratio | -7.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 1.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 10.08.
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 11.44 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.65 |
| Interest Coverage | 5.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.93% |
| Return on Invested Capital (ROIC) | 68.27% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | $417,647 |
| Profits Per Employee | -$53,346 |
| Employee Count | 1,007 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, CompoSecure has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.37% in the last 52 weeks. The beta is 0.90, so CompoSecure's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +96.37% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 784,597 |
Short Selling Information
The latest short interest is 7.92 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 7.57M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 21.84% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, CompoSecure had revenue of $420.57 million and -$53.72 million in losses. Loss per share was -$1.22.
| Revenue | 420.57M |
| Gross Profit | 219.23M |
| Operating Income | 107.62M |
| Pretax Income | 30.27M |
| Net Income | -53.72M |
| EBITDA | 116.80M |
| EBIT | 107.62M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $77.46 million in cash and $201.64 million in debt, giving a net cash position of -$124.18 million or -$1.21 per share.
| Cash & Cash Equivalents | 77.46M |
| Total Debt | 201.64M |
| Net Cash | -124.18M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | -143.45M |
| Book Value Per Share | -1.43 |
| Working Capital | 97.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.55 million and capital expenditures -$7.41 million, giving a free cash flow of $122.14 million.
| Operating Cash Flow | 129.55M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | 122.14M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 52.13%, with operating and profit margins of 25.59% and -12.77%.
| Gross Margin | 52.13% |
| Operating Margin | 25.59% |
| Pretax Margin | -19.25% |
| Profit Margin | -12.77% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 25.59% |
| FCF Margin | 29.04% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -24.64% |
| Shareholder Yield | -22.34% |
| Earnings Yield | -4.85% |
| FCF Yield | 11.03% |
Dividend DetailsAnalyst Forecast
The average price target for CompoSecure is $16.19, which is 49.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.19 |
| Price Target Difference | 49.49% |
| 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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |