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

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CompX International Inc. CIX

CompX International Inc. CIX

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