CompX International Inc.
New York Stock Exchange ArcaTotal Valuation
CompX International Inc. carries a market capitalization of 439.32M, placing it among publicly traded companies globally. Its enterprise value stands at 255.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 439.32M |
| Enterprise Value | 255.42M |
Share Statistics
CompX International Inc. currently has 12.32M shares outstanding.
| Shares Outstanding | 12.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CompX International Inc. trades at a trailing price-to-earnings ratio of 13.92. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 2.12.
| PE Ratio | 13.92 |
| PS Ratio | 1.89 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 12.60 |
Enterprise Valuation
On an enterprise value basis, CompX International Inc. trades at an EV/EBITDA multiple of 8.54 and an EV/FCF ratio of 10.50. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.68 |
| EV / FCF | 10.50 |
Financial Position
CompX International Inc. maintains a current ratio of 6.69, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.69 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Financial Efficiency
CompX International Inc. posts a return on equity of 14.97 and a return on invested capital of 13.32.
| Return on Equity (ROE) | 14.97 |
| Return on Assets (ROA) | 13.49 |
| Return on Invested Capital (ROIC) | 13.32 |
| Return on Capital Employed (ROCE) | 14.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.40 |
Taxes
Over the trailing twelve months, CompX International Inc. has paid 7.23M in income taxes, reflecting an effective tax rate of 24.72.
| Income Tax | 7.23M |
| Effective Tax Rate | 24.72 |
Stock Price Statistics
CompX International Inc.'s stock has gained approximately 54.06223% over the past 52 weeks. The 50-day moving average sits at 29.72, while the 200-day moving average is 25.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.06223% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 25.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CompX International Inc. generated 161.83M in revenue and converted that into 22.01M in net income, yielding earnings per share of 1.79. EBITDA reached 29.90M, while operating income came in at 26.39M.
| Revenue | 161.83M |
| Gross Profit | 51.91M |
| Operating Income | 26.39M |
| Pretax Income | 29.24M |
| Net Income | 22.01M |
| EBITDA | 29.90M |
| EBIT | 26.39M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
CompX International Inc. holds 52.42M in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -52.42M. Total book value stands at 144.67M, with working capital of 89.98M providing operational flexibility.
| Cash & Cash Equivalents | 52.42M |
| Total Debt | 1.00M |
| Net Debt | -52.42M |
| Equity (Book Value) | 144.67M |
| Book Value Per Share | 11.74 |
| Working Capital | 89.98M |
Cash Flow
CompX International Inc. produced 24.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | 24.33M |
| Capital Expenditures | N/A |
| Free Cash Flow | 24.33M |
| FCF Per Share | 1.98 |
Margins
CompX International Inc. operates with a gross margin of 32.08, reflecting its pricing power and cost economics. The operating margin of 16.30 and net profit margin of 13.60 provide insight into operational efficiency.
| Gross Margin | 32.08 |
| Operating Margin | 16.30 |
| Pretax Margin | 18.07 |
| Profit Margin | 13.60 |
| EBITDA Margin | 18.47 |
Dividends & Yields
The company's payout ratio of 123.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.20 |
| Dividend Yield | N/A |
| Payout Ratio | 123.21 |
| Shareholder Yield | 8.84 |
| FCF Yield | 7.92 |
Scores
CompX International Inc. posts an Altman Z-Score of 14.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.43 |