CompX International Inc. CIX

Industrials — Security & Protection Services

37.80 1.54 4.25% as of 25 Sep

Market cap: $447.3M
P/E: 21.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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CompX International Inc. CIX

CompX International Inc. CIX

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