1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Metal Fabrication
CompoSecure, Inc.

CompoSecure, Inc.

CMPO
CompoSecure, Inc.US flagNASDAQ Global Market
16.51
USD
-1.04
- -
1.68BMarket Cap

Total Valuation

CompoSecure, Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value1.99B

Share Statistics

CompoSecure, Inc. currently has 124.96M shares outstanding.

Shares Outstanding124.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 13.15, and the price-to-book ratio stands at -4.27.

PE RatioN/A
PS Ratio13.15
PB Ratio-4.27
P/TBV Ratio13.86
P/FCF Ratio74.49
P/OCF Ratio79.67

Enterprise Valuation

On an enterprise value basis, CompoSecure, Inc. trades at an EV/EBITDA multiple of 153.75 and an EV/FCF ratio of 54.49. The EV/Sales ratio of 12.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 219.41 provides insight into valuation relative to core operating earnings.

EV / Sales12.36
EV / EBITDA153.75
EV / EBIT219.41
EV / FCF54.49

Financial Position

CompoSecure, Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.26
Quick Ratio2.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-46.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-12.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.88

Taxes

Over the trailing twelve months, CompoSecure, Inc. has paid 57.18M in income taxes, reflecting an effective tax rate of 80.24.

Income Tax57.18M
Effective Tax Rate80.24

Stock Price Statistics

CompoSecure, Inc.'s stock has gained approximately 54.29907% over the past 52 weeks. The 50-day moving average sits at 20.58, while the 200-day moving average is 17.46.

Beta (5Y)N/A
52-Week Price Change54.29907%
50-Day Moving Average20.58
200-Day Moving Average17.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CompoSecure, Inc. generated 160.68M in revenue and converted that into -216.66M in net income, yielding earnings per share of -2.18. EBITDA reached 12.92M, while operating income came in at 9.05M.

Revenue160.68M
Gross Profit81.28M
Operating Income9.05M
Pretax Income-263.89M
Net Income-216.66M
EBITDA12.92M
EBIT9.05M
Earnings Per Share (EPS)-2.18

Balance Sheet

Total book value stands at -494.40M, with working capital of 73.57M providing operational flexibility.

Cash & Cash Equivalents127.36M
Total DebtN/A
Net Debt-127.36M
Equity (Book Value)-494.40M
Book Value Per Share-4.87
Working Capital73.57M

Cash Flow

CompoSecure, Inc. produced 26.52M in operating cash flow over the past twelve months. After subtracting -2.63M in capital expenditures, free cash flow totaled 23.90M - equivalent to 0.24 per share.

Operating Cash Flow26.52M
Capital Expenditures-2.63M
Free Cash Flow23.90M
FCF Per Share0.24

Margins

CompoSecure, Inc. operates with a gross margin of 50.59, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of -134.84 provide insight into operational efficiency.

Gross Margin50.59
Operating Margin5.63
Pretax Margin-164.23
Profit Margin-134.84
EBITDA Margin8.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.36
FCF Yield1.34

Stock Splits

CompoSecure, Inc.'s most recent stock split took place on February 28, 2025 with a 250:301 split ratio.

Last Split Date2/28/2025
Split Ratio250:301

Scores

CompoSecure, Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77