Education
About Us
Working with TipRanks
Follow Us
Compx International Inc. (CIX)
:CIX
Total Valuation
Compx International has a market cap or net worth of $295.28M. The enterprise value is $201.30M.
Market Cap$295.28M
Enterprise Value$201.30M
Share Statistics
Compx International has 12,318,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,318,557
Owned by Insiders0.40%
Owned by Institutions1.89%
Financial Efficiency
Compx International’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee286.16K
Profits Per Employee32.52K
Employee Count510
Asset Turnover0.90
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Compx International is 19.42. Compx International’s PEG ratio is 0.40.
PE Ratio19.42
PS Ratio0.00
PB Ratio1.44
Price to Fair Value2.20
Price to FCF17.28
Price to Operating Cash Flow13.50
PEG Ratio0.40
Income Statement
In the last 12 months, Compx International had revenue of 145.94M and earned 16.59M in profits. Earnings per share was 1.35.
Revenue145.94M
Gross Profit41.36M
Operating Income17.02M
Pretax Income21.74M
Net Income16.59M
EBITDA20.71M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 21.13M and capital expenditures -1.95M, giving a free cash flow of 19.18M billion.
Operating Cash Flow21.13M
Free Cash Flow19.18M
Free Cash Flow per Share1.56
Dividends & Yields
Compx International pays an annual dividend of $0.3, resulting in a dividend yield of 5.01%
Dividend Per Share$0.3
Dividend Yield5.01%
Payout Ratio82.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change18.53%
50-Day Moving Average24.82
200-Day Moving Average25.56
Relative Strength Index (RSI)50.65
Average Volume (3m)2.65K
Important Dates
Compx International upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Compx International as a current ratio of 6.67, with Debt / Equity ratio of 0.00%
Current Ratio6.67
Quick Ratio4.88
Debt to Market Cap0.00
Net Debt to EBITDA-2.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Compx International has paid 5.15M in taxes.
Income Tax5.15M
Effective Tax Rate0.24
Enterprise Valuation
Compx International EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 12.15.
EV to Sales1.79
EV to EBITDA12.62
EV to Free Cash Flow12.15
EV to Operating Cash Flow11.39
Balance Sheet
Compx International has $56.13M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$56.13M billion.
Cash & Marketable Securities$56.13M
Total Debt$0.00
Net Cash-$56.13M
Net Cash Per Share-$4.56
Tangible Book Value Per Share$9.94
Margins
Gross margin is 29.29%, with operating margin of 11.66%, and net profit margin of 11.37%.
Gross Margin29.29%
Operating Margin11.66%
Pretax Margin14.89%
Net Profit Margin11.37%
EBITDA Margin14.19%
EBIT Margin11.66%
Analyst Forecast
The average price target for Compx International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.51%
EPS Growth Forecast-26.61%