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