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CompoSecure (CMPO)
NASDAQ:CMPO
Total Valuation
CompoSecure has a market cap or net worth of $1.13B. The enterprise value is $1.52B.
Market Cap$1.13B
Enterprise Value$1.52B
Share Statistics
CompoSecure has 102,317,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,317,850
Owned by Insiders28.12%
Owned by Institutions0.05%
Financial Efficiency
CompoSecure’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 26.90%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)26.90%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee420.57K
Profits Per Employee-83.16K
Employee Count1,000
Asset Turnover0.89
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of CompoSecure is -10.42. CompoSecure’s PEG ratio is 0.05.
PE Ratio-10.42
PS Ratio0.00
PB Ratio-3.90
Price to Fair Value-3.90
Price to FCF4.58
Price to Operating Cash Flow4.32
PEG Ratio0.05
Income Statement
In the last 12 months, CompoSecure had revenue of 420.57M and earned -53.72M in profits. Earnings per share was -1.22.
Revenue420.57M
Gross Profit219.23M
Operating Income107.62M
Pretax Income-80.97M
Net Income-53.72M
EBITDA-51.63M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was 129.55M and capital expenditures -8.45M, giving a free cash flow of 121.11M billion.
Operating Cash Flow129.55M
Free Cash Flow121.11M
Free Cash Flow per Share1.18
Dividends & Yields
CompoSecure pays an annual dividend of $2.635, resulting in a dividend yield of 2.71%
Dividend Per Share$2.635
Dividend Yield2.71%
Payout Ratio35.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change96.86%
50-Day Moving Average11.18
200-Day Moving Average11.32
Relative Strength Index (RSI)56.79
Average Volume (3m)764.33K
Important Dates
CompoSecure upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
CompoSecure as a current ratio of 2.28, with Debt / Equity ratio of -12.03%
Current Ratio2.28
Quick Ratio1.69
Debt to Market Cap0.03
Net Debt to EBITDA1.17
Interest Coverage Ratio5.33
Taxes
In the past 12 months, CompoSecure has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate-0.03
Enterprise Valuation
CompoSecure EV to EBITDA ratio is -9.68, with an EV/FCF ratio of 4.09.
EV to Sales1.19
EV to EBITDA-9.68
EV to Free Cash Flow4.09
EV to Operating Cash Flow3.86
Balance Sheet
CompoSecure has $77.46M in cash and marketable securities with $339.78M in debt, giving a net cash position of -$60.21M billion.
Cash & Marketable Securities$77.46M
Total Debt$339.78M
Net Cash-$60.21M
Net Cash Per Share-$0.59
Tangible Book Value Per Share-$3.26
Margins
Gross margin is 52.13%, with operating margin of 25.59%, and net profit margin of -12.77%.
Gross Margin52.13%
Operating Margin25.59%
Pretax Margin-19.25%
Net Profit Margin-12.77%
EBITDA Margin-12.27%
EBIT Margin-14.46%
Analyst Forecast
The average price target for CompoSecure is $14.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.80
Price Target Upside30.97% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast7.67%
EPS Growth Forecast-199.44%