CompoSecure, Inc. (CMPO)

NASDAQ: CMPO · IEX Real-Time Price · USD
7.23
+0.29 (4.18%)
At close: Mar 28, 2024, 4:00 PM
7.22
-0.01 (-0.14%)
After-hours: Mar 28, 2024, 7:44 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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