CompoSecure, Inc.

    CompoSecure, Inc.

    NNASDAQ:CMPO
    17.65
    USD
    +0.59
    (+3.46%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    10.41
    16.3
    17.45
    17.95
    24.62
    20.93
    9.56
    1.58
    Basic EPS, GAAP
    3.48
    5.46
    5.21
    0.21
    1.21
    1.03
    -1.22
    -2.13
    Free Cash Flow per Basic Share
    2
    4.79
    5.33
    4.89
    5.45
    5
    2.78
    0.24
    Dividend per Share
    3.39
    6.95
    14.51
    16.12
    - -
    - -
    0.2
    - -
    Book Value per Share
    - -
    - -
    -13.31
    -68.87
    -60.15
    -45.38
    -11.53
    -4.87
    Tangible Book Value per Share
    - -
    -3.72
    -12.9
    -27.3
    -19
    -11.03
    -3.26
    1.5
    Basic Weighted Avg Shares
    15
    15
    15
    15
    15
    19
    44
    101
    Sales/Revenue/Turnover
    155
    243
    261
    268
    378
    391
    421
    161
    Operating Margin (%)
    36.73
    35.73
    32.22
    30.39
    30.36
    30.49
    25.59
    5.63
    Depreciation Expense
    8
    9
    10
    10
    9
    8
    9
    4
    Net Income, GAAP
    52
    81
    78
    3
    19
    19
    -54
    -217
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    3.2
    3.89
    - -
    80.24
    Profit Margin (%)
    33.45
    33.49
    29.86
    1.18
    4.93
    4.93
    -12.77
    -134.84
    Working Capital
    - -
    33
    12
    18
    50
    98
    98
    74
    LT Debt
    - -
    117
    232
    380
    351
    332
    188
    - -
    Total Equity
    - -
    -56
    -193
    -408
    -292
    -206
    -143
    152
    Return on Invested Capital (%)
    - -
    229.68
    120.78
    - -
    362.76
    106.73
    - -
    - -
    Return on Capital (%)
    - -
    131.4
    88.18
    - -
    -885.73
    -69.15
    - -
    -12.03
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    102
    102
    125
    Market Capitalization
    699
    1,176
    2,113

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    11
    6
    132
    Cash, Cash Equivalents & STI
    10
    5
    127
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    47
    52
    58
    Payables & Accruals
    33
    17
    42
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    54.03%
    -30.29%
    Free Cash Flow
    - -
    12%
    30.82%
    Net Income, GAAP
    - -
    3%
    -379.22%
    Sales/Revenue/Turnover
    - -
    12.41%
    7.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    95
    99
    97
    100
    391
    2024
    104
    109
    107
    101
    421
    2025
    60
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.13
    0.31
    0.39
    0.18
    1.03
    2024
    0.2
    0.44
    -1.1
    -0.41
    -1.22
    2025
    0.21
    -0.26
    -1.58
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.55
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.2
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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