CIX Compx International Inc

Price (delayed)

$25.37

Market cap

$312.4M

P/E Ratio

15.28

Dividend/share

$1.1

EPS

$1.66

Enterprise value

$260.53M

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 48% from the previous quarter and by 28% YoY
The company's equity rose by 4.7% YoY
The net income has declined by 10% since the previous quarter and by 8% year-on-year
The EPS has contracted by 10% from the previous quarter and by 7% YoY

Key stats

What are the main financial stats of CIX
Market
Shares outstanding
12.31M
Market cap
$312.4M
Enterprise value
$260.53M
Valuations
Price to book (P/B)
1.85
Price to sales (P/S)
1.98
EV/EBIT
9.81
EV/EBITDA
8.56
EV/Sales
1.65
Earnings
Revenue
$158.11M
EBIT
$26.56M
EBITDA
$30.44M
Free cash flow
$23.25M
Per share
EPS
$1.66
Free cash flow per share
$1.89
Book value per share
$13.72
Revenue per share
$12.84
TBVPS
$12.83
Balance sheet
Total assets
$181.72M
Total liabilities
$12.82M
Debt
$0
Equity
$168.9M
Working capital
$110.82M
Liquidity
Debt to equity
0
Current ratio
10.7
Quick ratio
8.99
Net debt/EBITDA
-1.7
Margins
EBITDA margin
19.3%
Gross margin
29.2%
Net margin
12.8%
Operating margin
14%
Efficiency
Return on assets
11.1%
Return on equity
12.2%
Return on invested capital
23.7%
Return on capital employed
15.6%
Return on sales
16.8%
Dividend
Dividend yield
4.34%
DPS
$1.1
Payout ratio
66.3%

CIX stock price

How has the Compx International stock price performed over time
Intraday
0.79%
1 week
5.97%
1 month
4.92%
1 year
8.98%
YTD
0.36%
QTD
2.84%

Financial performance

How have Compx International's revenue and profit performed over time
Revenue
$158.11M
Gross profit
$46.18M
Operating income
$22.11M
Net income
$20.28M
Gross margin
29.2%
Net margin
12.8%
The company's operating income fell by 16% YoY and by 13% QoQ
CIX's operating margin is down by 11% since the previous quarter and by 11% year-on-year
The net income has declined by 10% since the previous quarter and by 8% year-on-year
The net margin has declined by 9% since the previous quarter and by 3.8% year-on-year

Growth

What is Compx International's growth rate over time

Valuation

What is Compx International stock price valuation
P/E
15.28
P/B
1.85
P/S
1.98
EV/EBIT
9.81
EV/EBITDA
8.56
EV/Sales
1.65
The EPS has contracted by 10% from the previous quarter and by 7% YoY
CIX's price to earnings (P/E) is 3.8% higher than its 5-year quarterly average of 14.6 and 2.4% higher than its last 4 quarters average of 14.8
CIX's price to book (P/B) is 31% more than its 5-year quarterly average of 1.4
The company's equity rose by 4.7% YoY
The price to sales (P/S) is 15% higher than the 5-year quarterly average of 1.7 and 3.2% higher than the last 4 quarters average of 1.9
The revenue has contracted by 4.6% YoY

Efficiency

How efficient is Compx International business performance
Compx International's return on invested capital has decreased by 18% YoY and by 4.8% QoQ
CIX's return on equity is down by 11% since the previous quarter and by 9% year-on-year
The return on assets has declined by 10% since the previous quarter and by 8% year-on-year
The ROS has contracted by 9% from the previous quarter and by 3.4% YoY

Dividends

What is CIX's dividend history
DPS
$1.1
Dividend yield
4.34%
Payout ratio
66.3%
Recent dividends

Financial health

How did Compx International financials performed over time
The quick ratio has grown by 48% from the previous quarter and by 28% YoY
The current ratio has grown by 45% since the previous quarter and by 25% year-on-year
The debt is 100% smaller than the equity
The company's equity rose by 4.7% YoY

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