CMPO CompoSecure Inc
Price (delayed)
$12.35
Market cap
$1.01B
P/E Ratio
10.29
Dividend/share
$0.3
EPS
$1.2
Enterprise value
$1.31B
Highlights
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
Key stats
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%
CMPO stock price
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%
Financial performance
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
Growth
What is CompoSecure's growth rate over time
Valuation
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
Efficiency
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
Dividends
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
Financial health
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.