Compx International Inc. (CIX)
XASE:CIX
Total Valuation
Compx International has a market cap or net worth of $279.73M. The enterprise value is $225.64M.
Market Cap$279.73M
Enterprise Value$225.64M
Share Statistics
Compx International has 12,323,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,323,057
Owned by Insiders0.38%
Owned by Institutions1.71%
Financial Efficiency
Compx International’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.25%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee310.36K
Profits Per Employee0.00
Employee Count510
Asset Turnover1.01
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Compx International is 14.7. Compx International’s PEG ratio is 0.86.
PE Ratio14.7
PS Ratio1.81
PB Ratio2.07
Price to Fair Value2.07
Price to FCF14.99
Price to Operating Cash Flow12.23
PEG Ratio0.86
Income Statement
In the last 12 months, Compx International had revenue of 158.28M and earned 19.48M in profits. Earnings per share was 1.58.
Revenue158.28M
Gross Profit48.18M
Operating Income22.60M
Pretax Income25.83M
Net Income19.48M
EBITDA26.26M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 22.87M and capital expenditures -599.00K, giving a free cash flow of 22.27M billion.
Operating Cash Flow22.87M
Free Cash Flow22.27M
Free Cash Flow per Share1.81
Dividends & Yields
Compx International pays an annual dividend of $0.3, resulting in a dividend yield of 9.65%
Dividend Per Share$0.3
Dividend Yield9.65%
Payout Ratio76.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change19.62%
50-Day Moving Average23.47
200-Day Moving Average23.22
Relative Strength Index (RSI)44.18
Average Volume (3m)10.64K
Important Dates
Compx International upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Compx International as a current ratio of 5.87, with Debt / Equity ratio of 0.00%
Current Ratio5.87
Quick Ratio4.09
Debt to Market Cap0.00
Net Debt to EBITDA-2.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Compx International has paid 6.36M in taxes.
Income Tax6.36M
Effective Tax Rate0.25
Enterprise Valuation
Compx International EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 12.16.
EV to Sales1.47
EV to EBITDA8.86
EV to Free Cash Flow12.16
EV to Operating Cash Flow10.17
Balance Sheet
Compx International has $54.10M in cash and marketable securities with $0.00 in debt, giving a net cash position of $54.10M billion.
Cash & Marketable Securities$54.10M
Total Debt$0.00
Net Cash$54.10M
Net Cash Per Share$4.39
Tangible Book Value Per Share$9.32
Margins
Gross margin is 30.44%, with operating margin of 14.28%, and net profit margin of 12.31%.
Gross Margin30.44%
Operating Margin14.28%
Pretax Margin16.32%
Net Profit Margin12.31%
EBITDA Margin16.59%
EBIT Margin14.28%
Analyst Forecast
The average price target for Compx International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.52%
EPS Growth Forecast2.86%