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CMPO CompoSecure Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CMPO

Price (delayed)

$11.56

Market cap

$1.18B

P/E Ratio

N/A

Dividend/share

$3.48

EPS

-$1.22

Enterprise value

$1.31B

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
Sector: Industrials
Industry: Metal Fabrication

Key stats

What are the main financial stats of CMPO
Market
Shares outstanding
102.31M
Market cap
$1.18B
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.11
Earnings
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
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
Balance sheet
Total assets
$473.92M
Total liabilities
$617.36M
Debt
$201.64M
Equity
-$143.45M
Working capital
$97.58M
Liquidity
Debt to equity
-1.41
Current ratio
2.28
Quick ratio
1.64
Net debt/EBITDA
-5.6
Margins
EBITDA margin
-5.3%
Gross margin
52.1%
Net margin
-12.8%
Operating margin
25.6%
Efficiency
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
Dividend yield
30.06%
DPS
$3.48
Payout ratio
N/A

CMPO stock price

How has the CompoSecure stock price performed over time
Intraday
1.94%
1 week
4.62%
1 month
19.79%
1 year
54.13%
YTD
-24.59%
QTD
6.35%

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

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
1.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.11
The company's equity has surged by 82% YoY and by 50% QoQ
The price to sales (P/S) is 102% higher than the 5-year quarterly average of 0.6 and 34% 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
30.06%
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.