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CompoSecure (CMPO)
NASDAQ:CMPO
Total Valuation
CompoSecure has a market cap or net worth of $1.42B. The enterprise value is $488.28M.
Market Cap$1.42B
Enterprise Value$488.28M
Share Statistics
CompoSecure has 102,317,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,317,850
Owned by Insiders28.12%
Owned by Institutions0.05%
Financial Efficiency
CompoSecure’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 26.90%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)26.90%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee420.57K
Profits Per Employee-83.16K
Employee Count1,000
Asset Turnover0.89
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of CompoSecure is -10.42. CompoSecure’s PEG ratio is 0.01.
PE Ratio-10.42
PS Ratio0.00
PB Ratio-0.26
Price to Fair Value-3.90
Price to FCF0.90
Price to Operating Cash Flow0.81
PEG Ratio0.01
Income Statement
In the last 12 months, CompoSecure had revenue of 420.57M and earned -53.72M in profits. Earnings per share was -1.22.
Revenue420.57M
Gross Profit219.23M
Operating Income107.62M
Pretax Income-80.97M
Net Income-53.72M
EBITDA-50.52M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was 98.81M and capital expenditures -6.83M, giving a free cash flow of 91.98M billion.
Operating Cash Flow98.81M
Free Cash Flow91.98M
Free Cash Flow per Share0.90
Dividends & Yields
CompoSecure pays an annual dividend of $2.635, resulting in a dividend yield of 2.38%
Dividend Per Share$2.635
Dividend Yield2.38%
Payout Ratio33.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change163.08%
50-Day Moving Average11.76
200-Day Moving Average12.01
Relative Strength Index (RSI)66.46
Average Volume (3m)784.90K
Important Dates
CompoSecure upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
CompoSecure as a current ratio of 2.28, with Debt / Equity ratio of -125.89%
Current Ratio2.28
Quick Ratio1.69
Debt to Market Cap0.35
Net Debt to EBITDA-2.46
Interest Coverage Ratio5.06
Taxes
In the past 12 months, CompoSecure has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate-0.03
Enterprise Valuation
CompoSecure EV to EBITDA ratio is -13.54, with an EV/FCF ratio of 5.60.
EV to Sales1.63
EV to EBITDA-13.54
EV to Free Cash Flow5.60
EV to Operating Cash Flow5.28
Balance Sheet
CompoSecure has $9.51M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.51M billion.
Cash & Marketable Securities$9.51M
Total Debt$0.00
Net Cash-$9.51M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$3.26
Margins
Gross margin is 58.03%, with operating margin of 25.59%, and net profit margin of -12.77%.
Gross Margin58.03%
Operating Margin25.59%
Pretax Margin-19.25%
Net Profit Margin-12.77%
EBITDA Margin-12.01%
EBIT Margin-14.46%
Analyst Forecast
The average price target for CompoSecure is $15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.00
Price Target Upside9.65% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-5.74%
EPS Growth Forecast-192.12%