CompX International Inc. CIX
37.80
1.54
4.25%
as of 25 Sep
- Market cap
- $447.3M
- P/E
- 21.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.06 | 12.59 | 10.98 | 11.40 | 17.14 | 16.89 | 10.65 | 14.21 | 19.37 | 14.73 |
P/S ratio |
1.75 | 1.48 | 1.43 | 1.46 | 1.55 | 1.98 | 1.33 | 1.98 | 2.21 | 1.81 |
P/FCF ratio |
17.83 | 16.95 | 12.05 | 11.77 | 12.87 | 43.70 | 16.66 | 12.97 | 14.98 | 14.99 |
P/Operating CF |
32.12 | 45.38 | 38.74 | 30.20 | 28.31 | 117.22 | 25.33 | 22.79 | 43.95 | 23.84 |
P/B ratio |
1.52 | 1.21 | 1.13 | 1.12 | 1.06 | 1.61 | 1.40 | 1.90 | 2.20 | 2.07 |
Price to Tangible BV |
1.87 | 1.47 | 1.34 | 1.31 | 1.23 | 1.87 | 1.65 | 2.21 | 2.63 | 2.50 |
EV/Sales |
1.45 | 1.22 | 1.05 | 0.95 | 0.93 | 1.44 | 0.97 | 1.51 | 1.79 | 1.47 |
EV/EBITDA |
8.17 | 7.20 | 5.82 | 5.54 | 6.81 | 8.30 | 5.52 | 8.27 | 12.62 | 8.86 |
EV/Operating CF |
11.36 | 10.82 | 7.21 | 6.40 | 6.87 | 19.31 | 9.60 | 9.43 | 11.39 | 10.17 |
EV/FCF |
14.73 | 13.92 | 8.81 | 7.67 | 7.74 | 31.70 | 12.17 | 9.86 | 12.15 | 12.16 |
Quick Ratio |
3.27 | 3.56 | 4.21 | 5.75 | 6.19 | 5.60 | 4.67 | 5.45 | 4.75 | 3.98 |
Current Ratio |
4.44 | 5.00 | 5.58 | 7.28 | 7.70 | 7.31 | 6.68 | 7.36 | 6.67 | 5.87 |
Net Debt/EBITDA |
(1.72) | (1.57) | (2.14) | (2.96) | (4.52) | (3.14) | (2.04) | (2.61) | (2.93) | (2.06) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.78 | 0.76 | 0.74 | 0.72 | 0.63 | 0.75 | 0.90 | 0.88 | 0.83 | 0.99 |
Operating CF/Net income |
1.33 | 0.95 | 1.12 | 1.15 | 1.50 | 0.63 | 0.81 | 1.14 | 1.38 | 1.17 |
Capex/Depreciation |
(0.86) | (0.76) | (0.90) | (0.83) | (0.45) | (1.07) | (0.90) | (0.28) | (0.39) | (1.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.59% | 10.06% | 10.71% | 10.26% | 6.26% | 9.72% | 12.59% | 13.81% | 10.53% | 13.68% | |
| 7.50% | 8.95% | 9.66% | 9.27% | 5.69% | 8.80% | 11.29% | 12.38% | 9.46% | 12.20% | |
ROIC |
10.51% | 8.90% | 10.69% | 11.16% | 7.61% | 13.29% | 16.13% | 17.26% | 12.46% | 16.71% |
Return on Tangible Assets |
13.25% | 17.11% | 16.23% | 14.15% | 8.82% | 12.46% | 16.94% | 16.70% | 14.61% | 18.24% |
Average Days of Receivables |
34.67 | 34.03 | 37.48 | 34.87 | 34.20 | 40.30 | 39.09 | 38.61 | 35.30 | 31.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.99% | 17.49% | 17.31% | 17.14% | 18.36% | 15.78% | 14.03% | 14.75% | 16.68% | 16.16% |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.21 | 0.25 | 0.35 | 0.43 | 0.48 | 0.36 | 0.42 | 0.34 | 0.27 | 0.29 |
Graham Number |
13.92 | 16.19 | 18.32 | 19.38 | 15.86 | 20.43 | 22.10 | 23.76 | 18.98 | 20.00 |
Earnings Yield |
5.54% | 7.94% | 9.11% | 8.77% | 5.83% | 5.92% | 9.39% | 7.04% | 5.16% | 6.79% |
Free Cash Flow Yield |
5.61% | 5.90% | 8.30% | 8.50% | 7.77% | 2.29% | 6.00% | 7.71% | 6.68% | 6.67% |
Revenue per Share |
8.77 | 9.02 | 9.51 | 9.99 | 9.20 | 11.35 | 13.50 | 13.10 | 11.85 | 12.85 |
Operating CF per Share |
1.12 | 1.01 | 1.38 | 1.48 | 1.25 | 0.84 | 1.37 | 2.10 | 1.86 | 1.86 |
Capex per Share |
(0.26) | (0.23) | (0.25) | (0.24) | (0.14) | (0.33) | (0.29) | (0.09) | (0.12) | (0.30) |
Free Cash Flow per Share |
0.86 | 0.79 | 1.13 | 1.24 | 1.11 | 0.51 | 1.08 | 2.00 | 1.75 | 1.55 |
Cash per Share |
2.67 | 2.39 | 3.65 | 5.08 | 5.67 | 6.17 | 4.85 | 6.23 | 4.93 | 4.39 |
Shareholders Equity per Share |
10.13 | 10.99 | 12.03 | 13.04 | 13.47 | 13.95 | 12.84 | 13.72 | 11.87 | 11.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.13 | 10.99 | 12.03 | 13.04 | 13.47 | 13.95 | 12.84 | 13.72 | 11.87 | 11.25 |
Free Cash Flow |
10.69 | 9.79 | 14.05 | 15.42 | 13.76 | 6.38 | 13.33 | 24.68 | 21.51 | 19.12 |
Working Capital |
45.85 | 45.10 | 62.62 | 82.04 | 88.10 | 103.79 | 94.51 | 109.43 | 89.52 | 83.05 |
Capital Expenditures |
(3.17) | (2.80) | (3.12) | (3.04) | (1.74) | (4.09) | (3.56) | (1.13) | (1.43) | (3.75) |
Net Current Asset Value |
40.97 | 41.99 | 59.42 | 78.75 | 84.86 | 100.87 | 92.21 | 107.88 | 88.40 | 82.53 |
EV/EBIT |
10.11 | 8.94 | 6.95 | 6.69 | 9.01 | 9.86 | 6.38 | 9.57 | 15.35 | 10.29 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
9.60% | 11.78% | 12.96% | 12.88% | 9.01% | 11.77% | 12.53% | 14.01% | 11.37% | 12.31% |
Price to Operating Income |
12.24 | 10.89 | 9.50 | 10.27 | 14.99 | 13.59 | 8.73 | 12.58 | 18.92 | 12.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 |
Cash ROIC |
(12.09%) | (11.72%) | (7.51%) | (5.57%) | (5.64%) | (7.49%) | (5.41%) | (0.02%) | (0.53%) | (0.43%) |
Accounts Receivable Turnover |
11.40 | 10.78 | 10.47 | 10.35 | 10.14 | 10.72 | 9.98 | 9.24 | 9.36 | 11.36 |
Accounts Payable Turnover |
6.28 | 6.81 | 6.86 | 6.94 | 6.73 | 7.29 | 7.76 | 7.15 | 6.81 | 7.27 |
Inventory Turnover |
4.91 | 5.09 | 4.92 | 4.81 | 4.45 | 4.46 | 4.14 | 3.62 | 3.54 | 3.75 |
Average Days of Payables |
58.80 | 51.02 | 57.09 | 51.69 | 54.50 | 54.80 | 48.41 | 51.28 | 52.25 | 50.79 |
Days of Inventory on Hand |
74.11 | 72.72 | 78.08 | 78.53 | 81.93 | 95.44 | 96.98 | 100.03 | 99.00 | 100.81 |
Average Receivables |
9.55 | 10.40 | 11.29 | 12.01 | 11.30 | 13.14 | 16.69 | 17.45 | 15.59 | 13.94 |
Average Payables |
11.75 | 11.34 | 11.65 | 12.29 | 12.14 | 13.46 | 15.17 | 15.68 | 15.36 | 15.15 |
Average Inventory |
15.04 | 15.18 | 16.24 | 17.73 | 18.34 | 21.99 | 28.47 | 31.00 | 29.54 | 29.39 |
Average Assets |
139.39 | 147.47 | 158.69 | 172.49 | 181.29 | 188.25 | 184.92 | 182.50 | 175.32 | 159.62 |
Average Common Equity |
121.74 | 131.18 | 143.07 | 155.88 | 164.93 | 170.37 | 165.76 | 163.64 | 157.50 | 142.39 |
Columns are period end dates