Have a feature idea you'd love to see implemented? Let us know!

CIX Compx International Inc

Price (delayed)

$25.09

Market cap

$309.07M

P/E Ratio

16.4

Dividend/share

$3.2

EPS

$1.53

Enterprise value

$250.28M

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
CIX's price to earnings (P/E) is 6% lower than its last 4 quarters average of 17.0 but 4.7% higher than its 5-year quarterly average of 15.2
The quick ratio has contracted by 24% from the previous quarter
The company's equity fell by 15% QoQ and by 12% YoY

Key stats

What are the main financial stats of CIX
Market
Shares outstanding
12.32M
Market cap
$309.07M
Enterprise value
$250.28M
Valuations
Price to earnings (P/E)
16.4
Price to book (P/B)
2.13
Price to sales (P/S)
2.05
EV/EBIT
10.2
EV/EBITDA
8.85
EV/Sales
1.66
Earnings
Revenue
$150.69M
Gross profit
$43.92M
Operating income
$19.63M
Net income
$18.77M
EBIT
$24.55M
EBITDA
$28.29M
Free cash flow
$27.89M
Per share
EPS
$1.53
EPS diluted
$1.53
Free cash flow per share
$2.26
Book value per share
$11.8
Revenue per share
$12.23
TBVPS
$11.07
Balance sheet
Total assets
$160.11M
Total liabilities
$14.78M
Debt
$0
Equity
$145.33M
Working capital
$89.73M
Liquidity
Debt to equity
0
Current ratio
7.52
Quick ratio
5.89
Net debt/EBITDA
-2.08
Margins
EBITDA margin
18.8%
Gross margin
29.1%
Net margin
12.5%
Operating margin
13%
Efficiency
Return on assets
10.5%
Return on equity
11.5%
Return on invested capital
28.8%
Return on capital employed
16.8%
Return on sales
16.3%
Dividend
Dividend yield
12.75%
DPS
$3.2
Payout ratio
209.2%

CIX stock price

How has the Compx International stock price performed over time
Intraday
3%
1 week
-1.95%
1 month
-4.05%
1 year
2.41%
YTD
-4.05%
QTD
-4.05%

Financial performance

How have Compx International's revenue and profit performed over time
Revenue
$150.69M
Gross profit
$43.92M
Operating income
$19.63M
Net income
$18.77M
Gross margin
29.1%
Net margin
12.5%
The company's operating income fell by 16% YoY and by 14% QoQ
CIX's operating margin is down by 12% year-on-year and by 10% since the previous quarter
The net income has declined by 11% since the previous quarter and by 9% year-on-year
The net margin has declined by 7% since the previous quarter and by 4.6% year-on-year

Growth

What is Compx International's growth rate over time

Valuation

What is Compx International stock price valuation
P/E
16.4
P/B
2.13
P/S
2.05
EV/EBIT
10.2
EV/EBITDA
8.85
EV/Sales
1.66
The EPS has contracted by 11% from the previous quarter and by 9% YoY
CIX's price to earnings (P/E) is 6% lower than its last 4 quarters average of 17.0 but 4.7% higher than its 5-year quarterly average of 15.2
CIX's price to book (P/B) is 37% more than its 5-year quarterly average of 1.5 but 6% less than its last 4 quarters average of 2.2
The company's equity fell by 15% QoQ and by 12% YoY
The price to sales (P/S) is 11% higher than the 5-year quarterly average of 1.8 but 10% lower than the last 4 quarters average of 2.2
The revenue has contracted by 4.7% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Compx International business performance
Compx International's return on invested capital has increased by 27% YoY and by 5% QoQ
CIX's return on equity is down by 10% year-on-year and by 8% since the previous quarter
The return on assets has declined by 9% year-on-year and by 8% since the previous quarter
The ROS has contracted by 7% from the previous quarter and by 5% YoY

Dividends

What is CIX's dividend history
DPS
$3.2
Dividend yield
12.75%
Payout ratio
209.2%
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 24% from the previous quarter
The current ratio has declined by 19% since the previous quarter but it has grown by 2.3% year-on-year
The debt is 100% smaller than the equity
The company's equity fell by 15% QoQ and by 12% YoY

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