- Stocks
- Industrials
- NASDAQ: CMPO

Price (delayed)

$12.35

Market cap

$1.01B

P/E Ratio

10.29

Dividend/share

$0.3

EPS

$1.2

Enterprise value

$1.31B

The net income has surged by 85% year-on-year and by 26% since the previous quarter

CMPO's EPS is up by 48% year-on-year and by 12% since the previous quarter

CMPO's quick ratio is up by 32% YoY but it is down by 28% QoQ

CMPO's P/E is 72% above its last 4 quarters average of 6.0

CMPO's gross margin is down by 7% YoY

Sector: Industrials

Industry: Metal Fabrication

What are the main financial stats of CMPO

Market
Valuations
Earnings

Shares outstanding

81.91M

Market cap

$1.01B

Enterprise value

$1.31B

Price to earnings (P/E)

10.29

Price to book (P/B)

N/A

Price to sales (P/S)

0.77

EV/EBIT

25.13

EV/EBITDA

21.49

EV/Sales

3.2

Revenue

$409.36M

EBIT

$52.18M

EBITDA

$61M

Free cash flow

$108.56M

Per share
Balance sheet
Liquidity

EPS

$1.2

Free cash flow per share

$4.27

Book value per share

-$9

Revenue per share

$16.09

TBVPS

$8.39

Total assets

$213.36M

Total liabilities

$422.47M

Debt

$334.88M

Equity

-$725.61M

Working capital

$87.49M

Debt to equity

-0.46

Current ratio

2.79

Quick ratio

1.53

Net debt/EBITDA

4.91

Margins
Efficiency
Dividend

EBITDA margin

14.9%

Gross margin

52.1%

Net margin

6.4%

Operating margin

29.9%

Return on assets

12.6%

Return on equity

N/A

Return on invested capital

11.3%

Return on capital employed

31.7%

Return on sales

12.7%

Dividend yield

2.43%

DPS

$0.3

Payout ratio

25%

How has the CompoSecure stock price performed over time

Intraday

-0.32%

1 week

5.11%

1 month

11.46%

1 year

86.56%

YTD

128.7%

QTD

81.62%

How have CompoSecure's revenue and profit performed over time

Revenue

$409.36M

Gross profit

$213.08M

Operating income

$122.26M

Net income

$26M

Gross margin

52.1%

Net margin

6.4%

The net income has surged by 85% year-on-year and by 26% since the previous quarter

CMPO's net margin has surged by 78% year-on-year and by 23% since the previous quarter

The company's operating income rose by 11% YoY

CMPO's gross margin is down by 7% YoY

What is CompoSecure's growth rate over time

What is CompoSecure stock price valuation

P/E

10.29

P/B

N/A

P/S

0.77

EV/EBIT

25.13

EV/EBITDA

21.49

EV/Sales

3.2

CMPO's P/E is 72% above its last 4 quarters average of 6.0

CMPO's EPS is up by 48% year-on-year and by 12% since the previous quarter

The company's equity rose by 16% YoY and by 9% QoQ

The price to sales (P/S) is 157% higher than the last 4 quarters average of 0.3

CompoSecure's revenue has increased by 4.7% YoY and by 2.5% from the previous quarter

How efficient is CompoSecure business performance

CMPO's ROA has soared by 58% year-on-year and by 21% since the previous quarter

The ROIC has increased by 43% YoY and by 10% from the previous quarter

CMPO's return on sales is up by 34% year-on-year and by 7% since the previous quarter

What is CMPO's dividend history

DPS

$0.3

Dividend yield

2.43%

Payout ratio

25%

Recent dividends

Special dividends are included in TTM DPS and yield

How did CompoSecure financials performed over time

The total assets is 49% lower than the total liabilities

CMPO's quick ratio is up by 32% YoY but it is down by 28% QoQ

The current ratio is up by 26% year-on-year but it has declined by 22% since the previous quarter

CMPO's debt is 146% greater than its equity

The company's equity rose by 16% YoY and by 9% QoQ

CompoSecure's debt to equity has decreased by 10% YoY and by 7% from the previous quarter

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