CIX Compx International Inc
- Stocks
- Industrials
- NYSEAMERICAN: CIX
Price (delayed)
$27.01
Market cap
$332.85M
P/E Ratio
17.89
Dividend/share
$3.2
EPS
$1.51
Enterprise value
$276.63M
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 net income has declined by 12% year-on-year but it has grown by 3.4% since the previous quarter
The EPS has contracted by 12% YoY but it has grown by 3.4% from the previous quarter
The quick ratio has contracted by 27% YoY and by 7% from the previous quarter
CIX's price to earnings (P/E) is 14% higher than its 5-year quarterly average of 15.7
Key stats
What are the main financial stats of CIX
Market
Valuations
Earnings
Shares outstanding
12.32M
Market cap
$332.85M
Enterprise value
$276.63M
Price to earnings (P/E)
17.89
Price to book (P/B)
2.23
Price to sales (P/S)
2.18
EV/EBIT
11.37
EV/EBITDA
9.86
EV/Sales
1.81
Revenue
$152.72M
Gross profit
$45.58M
Operating income
$20.42M
Net income
$18.57M
EBIT
$24.33M
EBITDA
$28.04M
Free cash flow
$13.16M
Per share
Balance sheet
Liquidity
EPS
$1.51
EPS diluted
$1.51
Free cash flow per share
$1.07
Book value per share
$12.13
Revenue per share
$12.4
TBVPS
$11.45
Total assets
$164.77M
Total liabilities
$15.32M
Debt
$0
Equity
$149.45M
Working capital
$93.23M
Debt to equity
0
Current ratio
7.49
Quick ratio
5.71
Net debt/EBITDA
-2
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
29.8%
Net margin
12.2%
Operating margin
13.4%
Return on assets
11.4%
Return on equity
12.6%
Return on invested capital
36.6%
Return on capital employed
16.2%
Return on sales
15.9%
Dividend yield
11.85%
DPS
$3.2
Payout ratio
211.9%
CIX stock price
How has the Compx International stock price performed over time
Intraday
-1.78%
1 week
21.34%
1 month
6.3%
1 year
0.86%
YTD
3.29%
QTD
1.66%
Financial performance
How have Compx International's revenue and profit performed over time
Revenue
$152.72M
Gross profit
$45.58M
Operating income
$20.42M
Net income
$18.57M
Gross margin
29.8%
Net margin
12.2%
The net income has declined by 12% year-on-year but it has grown by 3.4% since the previous quarter
The company's operating income fell by 11% YoY but it rose by 6% QoQ
The net margin has declined by 9% year-on-year
CIX's operating margin is down by 8% year-on-year but it is up by 3.9% since the previous quarter
Price vs fundamentals
How does CIX's price correlate with its fundamentals
Growth
What is Compx International's growth rate over time
Valuation
What is Compx International stock price valuation
P/E
17.89
P/B
2.23
P/S
2.18
EV/EBIT
11.37
EV/EBITDA
9.86
EV/Sales
1.81
CIX's price to earnings (P/E) is 14% higher than its 5-year quarterly average of 15.7
The EPS has contracted by 12% YoY but it has grown by 3.4% from the previous quarter
CIX's price to book (P/B) is 31% more than its 5-year quarterly average of 1.7
The company's equity fell by 12% YoY
The price to sales (P/S) is 21% higher than the 5-year quarterly average of 1.8 and 3.8% higher than the last 4 quarters average of 2.1
The revenue has grown by 3% from the previous quarter but it has contracted by 3% YoY
Efficiency
How efficient is Compx International business performance
Compx International's return on invested capital has increased by 34% YoY and by 6% QoQ
The ROS has contracted by 9% YoY
CIX's return on equity is up by 7% since the previous quarter
The return on assets has increased by 7% since the previous quarter
Dividends
What is CIX's dividend history
DPS
$3.2
Dividend yield
11.85%
Payout ratio
211.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Compx International financials performed over time
The quick ratio has contracted by 27% YoY and by 7% from the previous quarter
The current ratio has declined by 19% year-on-year and by 2.9% since the previous quarter
The debt is 100% smaller than the equity
The company's equity fell by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.