Statistics for CompX International (id:164 CIX)

Valuation metrics

Market cap

383.60M

Enterprise value

324.81M

Trailing P/E (ttm)

20.35

Forward P/E

19.34

PEG ratio

19.34

Price/Sales (ttm)

2.55

Price/Book (mrq)

2.64

Enterprise Value/Revenue

2.16

Enterprise Value/EBITDA

13.90

Overview

Shares outstanding

12.32M

Float

1.50M

Shares short

25.62K

% Held by insiders

0.88%

% Held by institutions

0.07%

Average volume (10 days)

13.52K

Average volume (90 days)

Price summary

52-Week low

20.48

52-Week high

39.91

52-Week change

23.00%

Beta

0.77

50-Day moving average

29.31

200-Day moving average

27.73

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.15%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.65

Payout ratio

0.75

Dividend date

December 10th, 2024

Ex-dividend date

November 29th, 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

12.46%

Operating margin

9.95%

Operational effectiveness

Return on assets

7.15%

Return on equity

12.09%

Income statement

Revenue (ttm)

12.24

Revenue per share (ttm)

12.24

Quarterly revenue growth (yoy)

-0.40

Gross profit (ttm)

49.22M

EBITDA

23.37M

Net income to common (ttm)

18.77M

Diluted EPS (ttm)

1.53

Quarterly earnings growth (yoy)

-39.60%

Balance sheet

Total cash (mrq)

58.79M

Total cash per share (mrq)

4.77

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

751.70%

Book value per share (mrq)

11.80

Cash flow

Cash flow statement

29.65M

Levered free cash flow (LFCF)

23.08M