Statistics for CompoSecure, (id:6525 CMPO)

Valuation metrics

Market cap

1.36B

Enterprise value

1.63B

Trailing P/E (ttm)

13.73

Forward P/E

13.63

PEG ratio

13.63

Price/Sales (ttm)

3.23

Price/Book (mrq)

-2.06

Enterprise Value/Revenue

3.88

Enterprise Value/EBITDA

11.18

Overview

Shares outstanding

88.13M

Float

31.25M

Shares short

13.08M

% Held by insiders

0.65%

% Held by institutions

0.48%

Average volume (10 days)

1.08M

Average volume (90 days)

Price summary

52-Week low

4.61

52-Week high

16.14

52-Week change

66.23%

Beta

0.75

50-Day moving average

14.17

200-Day moving average

8.97

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

June 11th, 2024

Ex-dividend date

May 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.10%

Operating margin

27.16%

Operational effectiveness

Return on assets

27.05%

Return on equity

-9.35%

Income statement

Revenue (ttm)

16.18

Revenue per share (ttm)

16.18

Quarterly revenue growth (yoy)

0.94

Gross profit (ttm)

209.08M

EBITDA

135.37M

Net income to common (ttm)

-12,994,000.00

Diluted EPS (ttm)

-0.41

Quarterly earnings growth (yoy)

93.50%

Balance sheet

Total cash (mrq)

52.67M

Total cash per share (mrq)

0.60

Total debt (mrq)

332.93M

Total Debt/Equity (mrq)

-1.17

Current ratio (mrq)

242.80%

Book value per share (mrq)

-3.45

Cash flow

Cash flow statement

120.57M

Levered free cash flow (LFCF)

100.52M