CompX International Statistics Share Statistics CompX International has 12.32M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 12.32M Shares Change (YoY) 0.04% Shares Change (QoQ) 0.04% Owned by Institutions (%) 7.51% Shares Floating 1.52M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 42.41K, so 0.34% of the outstanding
shares have been sold short.
Short Interest 42.41K Short % of Shares Out 0.34% Short % of Float 2.8% Short Ratio (days to cover) 7.88
Valuation Ratios The PE ratio is 19.42 and the forward
PE ratio is null.
CompX International's PEG ratio is
-0.73.
PE Ratio 19.42 Forward PE n/a PS Ratio 2.21 Forward PS n/a PB Ratio 2.2 P/FCF Ratio 14.98 PEG Ratio -0.73
Financial Ratio History Enterprise Valuation CompX International has an Enterprise Value (EV) of 261.31M.
EV / Sales 1.79 EV / EBITDA 12.62 EV / EBIT 11.39 EV / FCF 12.15
Financial Position The company has a current ratio of 6.67,
with a Debt / Equity ratio of 0.
Current Ratio 6.67 Quick Ratio 4.88 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 11.35% and Return on Invested Capital is 8.82%.
Return on Equity 11.35% Return on Assets 10.17% Return on Invested Capital 8.82% Revenue Per Employee $286.16K Profits Per Employee $32.52K Employee Count 510 Asset Turnover 0.9 Inventory Turnover 3.69
Taxes Income Tax 5.15M Effective Tax Rate 23.69%
Stock Price Statistics The stock price has increased by -21.34% in the
last 52 weeks. The beta is 1.13, so CompX International's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -21.34% 50-Day Moving Average 25.2 200-Day Moving Average 24.85 Relative Strength Index (RSI) 39 Average Volume (20 Days) 7,644
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.
Revenue 145.94M Gross Profit 41.36M Operating Income 17.02M Net Income 16.59M EBITDA 20.71M EBIT 17.02M Earnings Per Share (EPS) 1.35
Full Income Statement Balance Sheet The company has 60.78M in cash and 0 in
debt, giving a net cash position of 60.78M.
Cash & Cash Equivalents 60.78M Total Debt n/a Net Cash n/a Retained Earnings 92.63M Total Assets 164.77M Working Capital 93.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.94M
and capital expenditures -1.43M, giving a free cash flow of 21.51M.
Operating Cash Flow 22.94M Capital Expenditures -1.43M Free Cash Flow 21.51M FCF Per Share 1.75
Full Cash Flow Statement Margins Gross margin is 28.34%, with operating and profit margins of 11.66% and 11.37%.
Gross Margin 28.34% Operating Margin 11.66% Pretax Margin 14.89% Profit Margin 11.37% EBITDA Margin 14.19% EBIT Margin 11.66% FCF Margin 14.74%
