CMPO CompoSecure Inc
Price (delayed)
$10.645
Market cap
$1.09B
P/E Ratio
N/A
Dividend/share
$3.48
EPS
-$1.22
Enterprise value
$1.21B
Highlights
The company's equity has surged by 82% YoY and by 50% QoQ
CMPO's debt is down by 41% year-on-year and by 39% since the previous quarter
CMPO's quick ratio is down by 18% YoY but it is up by 10% QoQ
The net income has dropped by 128% since the previous quarter
CMPO's gross margin is down by 2.6% YoY
Key stats
What are the main financial stats of CMPO
Market
Valuations
Earnings
Shares outstanding
102.31M
Market cap
$1.09B
Enterprise value
$1.21B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.88
Revenue
$420.57M
Gross profit
$219.23M
Operating income
$107.62M
Net income
-$53.72M
EBIT
-$31.36M
EBITDA
-$22.18M
Free cash flow
$121.11M
Per share
Balance sheet
Liquidity
EPS
-$1.22
EPS diluted
-$1.22
Free cash flow per share
$2.75
Book value per share
-$1.63
Revenue per share
$9.56
TBVPS
$10.77
Total assets
$473.92M
Total liabilities
$617.36M
Debt
$201.64M
Equity
-$143.45M
Working capital
$97.58M
Debt to equity
-1.41
Current ratio
2.28
Quick ratio
1.64
Net debt/EBITDA
-5.6
Margins
Efficiency
Dividend
EBITDA margin
-5.3%
Gross margin
52.1%
Net margin
-12.8%
Operating margin
25.6%
Return on assets
-16.1%
Return on equity
N/A
Return on invested capital
-6%
Return on capital employed
-7.9%
Return on sales
-7.5%
Dividend yield
32.64%
DPS
$3.48
Payout ratio
N/A
CMPO stock price
How has the CompoSecure stock price performed over time
Intraday
-2.61%
1 week
-6.21%
1 month
-20.2%
1 year
49.93%
YTD
-30.56%
QTD
-2.07%
Financial performance
How have CompoSecure's revenue and profit performed over time
Revenue
$420.57M
Gross profit
$219.23M
Operating income
$107.62M
Net income
-$53.72M
Gross margin
52.1%
Net margin
-12.8%
CMPO's net margin has dropped by 129% since the previous quarter
The net income has dropped by 128% since the previous quarter
CMPO's operating margin is down by 16% year-on-year and by 12% since the previous quarter
The company's operating income fell by 12% QoQ and by 10% 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
1.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.88
The company's equity has surged by 82% YoY and by 50% QoQ
The price to sales (P/S) is 90% higher than the 5-year quarterly average of 0.6 and 27% higher than the last 4 quarters average of 0.9
CompoSecure's revenue has increased by 8% YoY
Efficiency
How efficient is CompoSecure business performance
CMPO's return on sales has dropped by 157% year-on-year
The ROIC has plunged by 155% YoY
CMPO's ROA has dropped by 81% since the previous quarter
Dividends
What is CMPO's dividend history
DPS
$3.48
Dividend yield
32.64%
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 total assets has soared by 136% YoY and by 9% QoQ
CMPO's total liabilities has soared by 52% year-on-year but it is down by 14% since the previous quarter
The company's equity has surged by 82% YoY and by 50% QoQ
CMPO's debt is down by 41% year-on-year and by 39% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.