CompoSecure, Inc. (CMPO)
Total Valuation
CompoSecure has a market cap or net worth of $558.90 million. The enterprise value is $862.33 million.
Market Cap | 558.90M |
Enterprise Value | 862.33M |
Important Dates
The last earnings date was Wednesday, March 6, 2024, after market close.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CompoSecure has 80.53 million shares outstanding. The number of shares has increased by 8.47% in one year.
Shares Outstanding | 80.53M |
Shares Change (YoY) | +8.47% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | 25.82% |
Owned by Institutions (%) | 109.88% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 6.52.
PE Ratio | 7.53 |
Forward PE | 6.52 |
PS Ratio | 1.43 |
Forward PS | 1.31 |
PB Ratio | n/a |
P/FCF Ratio | 5.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 9.24.
EV / Earnings | 44.82 |
EV / Sales | 2.21 |
EV / EBITDA | 15.76 |
EV / EBIT | 18.61 |
EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 3.41
Current Ratio | 3.41 |
Quick Ratio | 2.00 |
Debt / Equity | n/a |
Debt / EBITDA | 6.30 |
Debt / FCF | 3.69 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -21.04%.
Return on Equity (ROE) | -2.30% |
Return on Assets (ROA) | 10.10% |
Return on Capital (ROIC) | -21.04% |
Revenue Per Employee | $423,676 |
Profits Per Employee | $20,867 |
Employee Count | 922 |
Asset Turnover | 2.05 |
Inventory Turnover | 3.83 |
Taxes
In the past 12 months, CompoSecure has paid $4.56 million in taxes.
Income Tax | 4.56M |
Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.62, so CompoSecure's price volatility has been lower than the market average.
Beta (1Y) | 0.62 |
52-Week Price Change | +4.33% |
50-Day Moving Average | 5.46 |
200-Day Moving Average | 5.99 |
Relative Strength Index (RSI) | 80.09 |
Average Volume (30 Days) | 187,936 |
Short Selling Information
The latest short interest is 2.96 million, so 3.68% of the outstanding shares have been sold short.
Short Interest | 2.96M |
Short Previous Month | 2.98M |
Short % of Shares Out | 3.68% |
Short % of Float | n/a |
Short Ratio (days to cover) | 12.93 |
Income Statement
In the last 12 months, CompoSecure had revenue of $390.63 million and earned $19.24 million in profits. Earnings per share was $0.96.
Revenue | 390.63M |
Gross Profit | 209.08M |
Operating Income | 119.09M |
Pretax Income | 23.80M |
Net Income | 19.24M |
EBITDA | 54.73M |
EBIT | 46.34M |
Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $41.22 million in cash and $344.64 million in debt, giving a net cash position of -$303.43 million or -$3.77 per share.
Cash & Cash Equivalents | 41.22M |
Total Debt | 344.64M |
Net Cash | -303.43M |
Net Cash Per Share | -$3.77 |
Equity / Book Value | -802.36M |
Book Value Per Share | -9.96 |
Working Capital | 98.47M |
Cash Flow
In the last 12 months, operating cash flow was $104.31 million and capital expenditures -$10.94 million, giving a free cash flow of $93.37 million.
Operating Cash Flow | 104.31M |
Capital Expenditures | -10.94M |
Free Cash Flow | 93.37M |
FCF Per Share | $5.00 |
Margins
Gross margin is 53.52%, with operating and profit margins of 30.49% and 4.93%.
Gross Margin | 53.52% |
Operating Margin | 30.49% |
Pretax Margin | 6.09% |
Profit Margin | 4.93% |
EBITDA Margin | 14.01% |
EBIT Margin | 11.86% |
FCF Margin | 23.90% |
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 | -8.47% |
Shareholder Yield | -8.47% |
Earnings Yield | 3.44% |
FCF Yield | 16.71% |
Analyst Forecast
The average price target for CompoSecure is $11.60, which is 60.44% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.60 |
Price Target Difference | 60.44% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.78 |
Piotroski F-Score | 6 |