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CMPO CompoSecure Inc
Price (delayed)
$14.11
Market cap
$1.24B
P/E Ratio
N/A
Dividend/share
$0.3
EPS
-$0.29
Enterprise value
$1.52B
Highlights
The company's equity has surged by 66% YoY and by 61% QoQ
CompoSecure's revenue has increased by 9% YoY and by 2.5% from the previous quarter
CMPO's quick ratio is up by 9% YoY but it is down by 2.6% QoQ
The net income has dropped by 191% since the previous quarter
CMPO's EPS has dropped by 128% year-on-year and by 124% since the previous quarter
Key stats
What are the main financial stats of CMPO
Market
Valuations
Earnings
Shares outstanding
88.13M
Market cap
$1.24B
Enterprise value
$1.52B
Price to book (P/B)
N/A
Price to sales (P/S)
1.28
EV/EBIT
864.31
EV/EBITDA
140.66
EV/Sales
3.63
Revenue
$419.61M
Gross profit
$219.59M
Net income
-$23.54M
EBIT
$1.76M
EBITDA
$10.83M
Free cash flow
$110.78M
Per share
Balance sheet
Liquidity
EPS
-$0.29
EPS diluted
-$0.4
Free cash flow per share
$2.9
Book value per share
-$3.48
Revenue per share
$10.98
TBVPS
$11.4
Total assets
$435.44M
Total liabilities
$720.45M
Debt
$332.93M
Equity
-$285.01M
Working capital
$92.23M
Debt to equity
-1.17
Current ratio
2.43
Quick ratio
1.49
Net debt/EBITDA
25.87
Margins
Efficiency
Dividend
EBITDA margin
2.6%
Gross margin
52.3%
Net margin
-5.6%
Operating margin
29.2%
Return on assets
-8.9%
Return on equity
N/A
Return on invested capital
0.3%
Return on capital employed
0.5%
Return on sales
0.4%
Dividend yield
2.13%
DPS
$0.3
Payout ratio
N/A
CMPO stock price
How has the CompoSecure stock price performed over time
Intraday
2.17%
1 week
-4.01%
1 month
-14.74%
1 year
163.74%
YTD
-7.96%
QTD
-7.96%
Financial performance
How have CompoSecure's revenue and profit performed over time
Revenue
$419.61M
Gross profit
$219.59M
Operating income
$122.55M
Net income
-$23.54M
Gross margin
52.3%
Net margin
-5.6%
The net income has dropped by 191% since the previous quarter
CMPO's net margin has dropped by 188% since the previous quarter
CompoSecure's revenue has increased by 9% YoY and by 2.5% from the previous quarter
The company's operating income rose by 8% YoY
Growth
What is CompoSecure's growth rate over time
Valuation
What is CompoSecure stock price valuation
P/E
N/A
P/B
N/A
P/S
1.28
EV/EBIT
864.31
EV/EBITDA
140.66
EV/Sales
3.63
CMPO's EPS has dropped by 128% year-on-year and by 124% since the previous quarter
The company's equity has surged by 66% YoY and by 61% QoQ
The price to sales (P/S) is 113% higher than the last 4 quarters average of 0.6
CompoSecure's revenue has increased by 9% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is CompoSecure business performance
CMPO's ROA has dropped by 186% year-on-year and by 171% since the previous quarter
CMPO's return on sales has dropped by 97% since the previous quarter and by 96% year-on-year
The ROIC has plunged by 97% from the previous quarter and by 97% YoY
Dividends
What is CMPO's dividend history
DPS
$0.3
Dividend yield
2.13%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CompoSecure financials performed over time
The total assets is 40% lower than the total liabilities
The total assets has soared by 123% YoY and by 104% QoQ
CMPO's total liabilities has soared by 71% since the previous quarter and by 66% year-on-year
CompoSecure's debt to equity has plunged by 179% YoY and by 154% from the previous quarter
The company's equity has surged by 66% YoY and by 61% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.