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CMPO CompoSecure Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CMPO

Price (delayed)

$12.33

Market cap

$1.26B

P/E Ratio

N/A

Dividend/share

$3.48

EPS

-$1.09

Enterprise value

$1.25B

Highlights
CMPO's debt has dropped by 100% since the previous quarter and by 100% year-on-year
The company's equity has surged by 89% YoY and by 39% QoQ
CMPO's quick ratio has shrunk by 91% YoY and by 88% QoQ
CMPO's gross profit is down by 12% since the previous quarter and by 9% year-on-year
Sector: Industrials
Industry: Metal Fabrication

Key stats

What are the main financial stats of CMPO
Market
Shares outstanding
102.32M
Market cap
$1.26B
Enterprise value
$1.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.34
EV/EBIT
N/A
EV/EBITDA
144.66
EV/Sales
3.33
Earnings
Revenue
$376.39M
Gross profit
$192.76M
Operating income
$82.53M
Net income
-$46.8M
EBIT
-$326,000
EBITDA
$8.66M
Free cash flow
$91.59M
Per share
EPS
-$1.09
EPS diluted
-$1.35
Free cash flow per share
$0.9
Book value per share
-$0.85
Revenue per share
$3.69
TBVPS
$2.86
Balance sheet
Total assets
$292.32M
Total liabilities
$379.63M
Debt
$0
Equity
-$87.31M
Working capital
-$36.27M
Liquidity
Debt to equity
0
Current ratio
0.23
Quick ratio
0.2
Net debt/EBITDA
-1.1
Margins
EBITDA margin
2.3%
Gross margin
51.2%
Net margin
-12.4%
Operating margin
21.9%
Efficiency
Return on assets
-13.2%
Return on equity
N/A
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
-0.1%
Dividend
Dividend yield
28.18%
DPS
$3.48
Payout ratio
N/A

CMPO stock price

How has the CompoSecure stock price performed over time
Intraday
0.41%
1 week
8.73%
1 month
15.29%
1 year
88.24%
YTD
-19.57%
QTD
13.43%

Financial performance

How have CompoSecure's revenue and profit performed over time
Revenue
$376.39M
Gross profit
$192.76M
Operating income
$82.53M
Net income
-$46.8M
Gross margin
51.2%
Net margin
-12.4%
The company's operating income fell by 32% YoY and by 23% QoQ
CMPO's operating margin is down by 28% year-on-year and by 14% since the previous quarter
The net income is up by 13% since the previous quarter
CMPO's gross profit is down by 12% since the previous quarter and by 9% year-on-year

Price vs fundamentals

How does CMPO's price correlate with its fundamentals

Growth

What is CompoSecure's growth rate over time

Valuation

What is CompoSecure stock price valuation
CMPO P/E details
P/E
N/A
P/B
N/A
P/S
3.34
EV/EBIT
N/A
EV/EBITDA
144.66
EV/Sales
3.33
CMPO's EPS is up by 11% since the previous quarter
The company's equity has surged by 89% YoY and by 39% QoQ
The price to sales (P/S) is 109% higher than the last 4 quarters average of 1.6
CompoSecure's revenue has decreased by 11% from the previous quarter and by 6% YoY

Efficiency

How efficient is CompoSecure business performance
The ROIC has plunged by 101% YoY but it has soared by 98% from the previous quarter
CMPO's return on sales has dropped by 101% year-on-year but it has surged by 99% since the previous quarter
CMPO's ROA is up by 18% since the previous quarter

Dividends

What is CMPO's dividend history
DPS
$3.48
Dividend yield
28.18%
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 23% lower than the total liabilities
The current ratio has dropped by 94% year-on-year and by 90% since the previous quarter
CMPO's quick ratio has shrunk by 91% YoY and by 88% QoQ
CMPO's debt is 100% greater than its equity
CompoSecure's debt to equity has soared by 100% from the previous quarter and by 100% YoY
CMPO's debt has dropped by 100% since the previous quarter and by 100% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.