CompoSecure Statistics
Total Valuation
CompoSecure has a market cap or net worth of $2.80 billion. The enterprise value is $2.68 billion.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CompoSecure has 126.41 million shares outstanding. The number of shares has increased by 292.97% in one year.
| Current Share Class | 126.41M |
| Shares Outstanding | 126.41M |
| Shares Change (YoY) | +292.97% |
| Shares Change (QoQ) | +7.76% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 43.94% |
| Float | 57.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.15 |
| PS Ratio | 14.06 |
| Forward PS | 5.48 |
| PB Ratio | 18.17 |
| P/TBV Ratio | 18.38 |
| P/FCF Ratio | 124.04 |
| P/OCF Ratio | 111.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 207.12, with an EV/FCF ratio of 118.41.
| EV / Earnings | n/a |
| EV / Sales | 16.65 |
| EV / EBITDA | 207.12 |
| EV / EBIT | 295.57 |
| EV / FCF | 118.41 |
Financial Position
The company has a current ratio of 2.26
| Current Ratio | 2.26 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | $159,566 |
| Profits Per Employee | -$215,152 |
| Employee Count | 1,007 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CompoSecure has paid $57.18 million in taxes.
| Income Tax | 57.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.23% in the last 52 weeks. The beta is 1.01, so CompoSecure's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +51.23% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 1,080,431 |
Short Selling Information
The latest short interest is 2.92 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 12.48M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, CompoSecure had revenue of $160.68 million and -$216.66 million in losses. Loss per share was -$2.13.
| Revenue | 160.68M |
| Gross Profit | 81.28M |
| Operating Income | 9.05M |
| Pretax Income | -170.51M |
| Net Income | -216.66M |
| EBITDA | 12.92M |
| EBIT | 9.05M |
| Loss Per Share | -$2.13 |
Full Income StatementBalance Sheet
The company has $127.36 million in cash and n/a in debt, with a net cash position of $127.36 million or $1.01 per share.
| Cash & Cash Equivalents | 127.36M |
| Total Debt | n/a |
| Net Cash | 127.36M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 152.47M |
| Book Value Per Share | 1.22 |
| Working Capital | 73.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.22 million and capital expenditures -$2.63 million, giving a free cash flow of $22.59 million.
| Operating Cash Flow | 25.22M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 22.59M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 50.59%, with operating and profit margins of 5.63% and -134.84%.
| Gross Margin | 50.59% |
| Operating Margin | 5.63% |
| Pretax Margin | -106.11% |
| Profit Margin | -134.84% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.63% |
| FCF Margin | 14.06% |
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 | -292.97% |
| Shareholder Yield | -292.97% |
| Earnings Yield | -7.73% |
| FCF Yield | 0.81% |
Dividend DetailsAnalyst Forecast
The average price target for CompoSecure is $25.50, which is 15.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 15.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |
