CMPO CompoSecure Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CMPO

Price (delayed)

$7.11

Market cap

$572.59M

P/E Ratio

6.9

Dividend/share

N/A

EPS

$1.03

Enterprise value

$876.02M

Highlights
CMPO's quick ratio has soared by 85% YoY and by 46% QoQ
The company's equity rose by 10% YoY and by 4% QoQ
CMPO's EPS is down by 15% year-on-year
CMPO's gross margin is down by 8% YoY
Sector: Industrials
Industry: Metal Fabrication

Key stats

What are the main financial stats of CMPO
Market
Shares outstanding
80.53M
Market cap
$572.59M
Enterprise value
$876.02M
Valuations
Price to earnings (P/E)
6.9
Price to book (P/B)
N/A
Price to sales (P/S)
0.34
EV/EBIT
18.9
EV/EBITDA
16.01
EV/Sales
2.24
Earnings
Revenue
$390.63M
EBIT
$46.34M
EBITDA
$54.73M
Free cash flow
$93.37M
Per share
EPS
$1.03
Free cash flow per share
$5
Book value per share
-$10.12
Revenue per share
$20.93
TBVPS
$10.77
Balance sheet
Total assets
$201.04M
Total liabilities
$406.81M
Debt
$344.64M
Equity
-$802.36M
Working capital
$98.47M
Liquidity
Debt to equity
-0.43
Current ratio
3.41
Quick ratio
2
Net debt/EBITDA
5.54
Margins
EBITDA margin
14%
Gross margin
53.5%
Net margin
4.9%
Operating margin
30.5%
Efficiency
Return on assets
10.1%
Return on equity
N/A
Return on invested capital
9.9%
Return on capital employed
28.9%
Return on sales
11.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CMPO stock price

How has the CompoSecure stock price performed over time
Intraday
-1.66%
1 week
1.86%
1 month
-1.8%
1 year
-3.66%
YTD
31.67%
QTD
-1.66%

Financial performance

How have CompoSecure's revenue and profit performed over time
Revenue
$390.63M
Gross profit
$209.08M
Operating income
$119.09M
Net income
$19.24M
Gross margin
53.5%
Net margin
4.9%
CMPO's gross margin is down by 8% YoY
CMPO's gross profit is down by 4.8% year-on-year
The company's operating income rose by 5% QoQ and by 3.6% YoY
The net income is up by 3.1% year-on-year and by 2.8% since the previous quarter

Growth

What is CompoSecure's growth rate over time

Valuation

What is CompoSecure stock price valuation
P/E
6.9
P/B
N/A
P/S
0.34
EV/EBIT
18.9
EV/EBITDA
16.01
EV/Sales
2.24
CMPO's EPS is down by 15% year-on-year
CMPO's P/E is 3% above its last 4 quarters average of 6.7
The company's equity rose by 10% YoY and by 4% QoQ
The price to sales (P/S) is 13% higher than the last 4 quarters average of 0.3
CompoSecure's revenue has increased by 3.2% YoY

Efficiency

How efficient is CompoSecure business performance
CMPO's ROA is down by 15% year-on-year
The ROIC has increased by 10% YoY and by 9% from the previous quarter
CMPO's return on sales is up by 7% since the previous quarter and by 4.4% year-on-year

Dividends

What is CMPO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CMPO.

Financial health

How did CompoSecure financials performed over time
The total assets is 51% lower than the total liabilities
CMPO's quick ratio has soared by 85% YoY and by 46% QoQ
The current ratio has surged by 66% year-on-year and by 40% since the previous quarter
CMPO's debt is 143% greater than its equity
The company's equity rose by 10% YoY and by 4% QoQ
CMPO's debt is down by 6% year-on-year

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