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CompoSecure (CMPO)
NYSE:CMPO
Total Valuation
CompoSecure has a market cap or net worth of $2.28B. The enterprise value is $2.17B.
Market Cap$2.28B
Enterprise Value$2.17B
Share Statistics
CompoSecure has 125,195,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,195,366
Owned by Insiders―
Owned by Institutions―
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 ―. CompoSecure’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.33
PB Ratio-3.90
Price to Fair Value-3.90
Price to FCF4.58
Price to Operating Cash Flow79.32
PEG Ratio0.05
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 26.52M and capital expenditures -3.32M, giving a free cash flow of 23.20M billion.
Operating Cash Flow26.52M
Free Cash Flow23.20M
Free Cash Flow per Share0.19
Dividends & Yields
CompoSecure pays an annual dividend of $0.249, resulting in a dividend yield of ―
Dividend Per Share$0.249
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change41.67%
50-Day Moving Average20.11
200-Day Moving Average15.36
Relative Strength Index (RSI)44.36
Average Volume (3m)930.83K
Important Dates
CompoSecure upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 11, 2026
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 Cap0.35
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 $127.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of $127.36M billion.
Cash & Marketable Securities$127.36M
Total Debt$0.00
Net Cash$127.36M
Net Cash Per Share$1.02
Tangible Book Value Per Share-$3.26
Margins
Gross margin is 50.59%, with operating margin of 25.59%, and net profit margin of -12.77%.
Gross Margin50.59%
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 $24.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.80
Price Target Upside30.25% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-61.71%
EPS Growth Forecast-622.81%