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CompoSecure (CMPO)
NASDAQ:CMPO
Total Valuation
CompoSecure has a market cap or net worth of $1.93B. The enterprise value is $1.44B.
Market Cap$1.93B
Enterprise Value$1.44B
Share Statistics
CompoSecure has 102,378,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,378,640
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 26.76%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)26.76%
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 ―. CompoSecure’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-7.43
Price to FCF―
Price to Operating Cash Flow29.61
PEG Ratio―
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 66.60M and capital expenditures -5.30M, giving a free cash flow of 61.68M billion.
Operating Cash Flow66.60M
Free Cash Flow61.68M
Free Cash Flow per Share0.60
Dividends & Yields
CompoSecure pays an annual dividend of $0.249, resulting in a dividend yield of 1.54%
Dividend Per Share$0.249
Dividend Yield1.54%
Payout Ratio33.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change111.64%
50-Day Moving Average14.68
200-Day Moving Average12.85
Relative Strength Index (RSI)84.17
Average Volume (3m)834.60K
Important Dates
CompoSecure upcoming earnings date is Nov 7, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMay 17, 2024
Financial Position
CompoSecure as a current ratio of 2.28, with Debt / Equity ratio of 0.00%
Current Ratio2.28
Quick Ratio1.69
Debt to Market Cap0.19
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 -23.57, with an EV/FCF ratio of 9.75.
EV to Sales2.83
EV to EBITDA-23.57
EV to Free Cash Flow9.75
EV to Operating Cash Flow9.19
Balance Sheet
CompoSecure has $4.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.81M billion.
Cash & Marketable Securities$4.81M
Total Debt$0.00
Net Cash-$4.81M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$1.71
Margins
Gross margin is 51.04%, with operating margin of 25.59%, and net profit margin of -12.77%.
Gross Margin51.04%
Operating Margin25.59%
Pretax Margin-19.25%
Net Profit Margin-12.77%
EBITDA Margin-12.01%
EBIT Margin-14.19%
Analyst Forecast
The average price target for CompoSecure is $18.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.14
Price Target Upside-6.74% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-34.58%
EPS Growth Forecast-240.25%