CIX Compx International Inc

Price (delayed)

$32.41

Market cap

$399.09M

P/E Ratio

17.61

Dividend/share

$1.05

EPS

$1.84

Enterprise value

$357.7M

CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. CI managed and advised on approximately C$231 billion (US$182 billion) in client assets as ...

Highlights
The quick ratio has grown by 11% YoY and by 3.6% from the previous quarter
The EPS has grown by 10% from the previous quarter and by 9% YoY
The revenue has contracted by 3.2% YoY but it has grown by 2% from the previous quarter
CIX's price to earnings (P/E) is 46% higher than its last 4 quarters average of 12.1 and 24% higher than its 5-year quarterly average of 14.2

Key stats

What are the main financial stats of CIX
Market
Shares outstanding
12.31M
Market cap
$399.09M
Enterprise value
$357.7M
Valuations
Price to earnings (P/E)
17.61
Price to book (P/B)
2.36
Price to sales (P/S)
2.47
EV/EBIT
12.08
EV/EBITDA
10.65
EV/Sales
2.22
Earnings
Revenue
$161.29M
EBIT
$29.6M
EBITDA
$33.58M
Free cash flow
$24.68M
Per share
EPS
$1.84
Free cash flow per share
$2
Book value per share
$13.71
Revenue per share
$13.1
TBVPS
$13.31
Balance sheet
Total assets
$187.6M
Total liabilities
$18.76M
Debt
$0
Equity
$168.85M
Working capital
$109.43M
Liquidity
Debt to equity
0
Current ratio
7.36
Quick ratio
6.07
Net debt/EBITDA
-1.23
Margins
EBITDA margin
20.8%
Gross margin
30.5%
Net margin
14%
Operating margin
15.8%
Efficiency
Return on assets
12.4%
Return on equity
13.7%
Return on invested capital
24.9%
Return on capital employed
17.4%
Return on sales
18.4%
Dividend
Dividend yield
3.24%
DPS
$1.05
Payout ratio
57.1%

CIX stock price

How has the Compx International stock price performed over time
Intraday
0.43%
1 week
2.18%
1 month
-9.49%
1 year
83.11%
YTD
28.2%
QTD
-5.51%

Financial performance

How have Compx International's revenue and profit performed over time
Revenue
$161.29M
Gross profit
$49.22M
Operating income
$25.44M
Net income
$22.59M
Gross margin
30.5%
Net margin
14%
The net margin is up by 12% year-on-year and by 7% since the previous quarter
The net income has grown by 9% since the previous quarter and by 8% year-on-year
The company's operating income rose by 9% QoQ
CIX's operating margin is up by 7% since the previous quarter and by 3.3% year-on-year

Growth

What is Compx International's growth rate over time

Valuation

What is Compx International stock price valuation
P/E
17.61
P/B
2.36
P/S
2.47
EV/EBIT
12.08
EV/EBITDA
10.65
EV/Sales
2.22
CIX's price to earnings (P/E) is 46% higher than its last 4 quarters average of 12.1 and 24% higher than its 5-year quarterly average of 14.2
The EPS has grown by 10% from the previous quarter and by 9% YoY
CIX's price to book (P/B) is 69% more than its 5-year quarterly average of 1.4 and 48% more than its last 4 quarters average of 1.6
The company's equity rose by 7% YoY and by 2.2% QoQ
The price to sales (P/S) is 54% higher than the last 4 quarters average of 1.6 and 45% higher than the 5-year quarterly average of 1.7
The revenue has contracted by 3.2% YoY but it has grown by 2% from the previous quarter

Efficiency

How efficient is Compx International business performance
Compx International's return on invested capital has decreased by 18% YoY but it has increased by 10% QoQ
The ROS has grown by 12% YoY and by 7% from the previous quarter
CIX's return on equity is up by 10% year-on-year and by 7% since the previous quarter
The return on assets has increased by 10% year-on-year and by 8% since the previous quarter

Dividends

What is CIX's dividend history
DPS
$1.05
Dividend yield
3.24%
Payout ratio
57.1%
Recent dividends

Financial health

How did Compx International financials performed over time
The quick ratio has grown by 11% YoY and by 3.6% from the previous quarter
The current ratio has grown by 10% year-on-year
The debt is 100% smaller than the equity
The company's equity rose by 7% YoY and by 2.2% QoQ

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