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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.91 | 14.24 | 14.73 | 14.90 |
+8 more quarters Free account |
P/S ratio |
1.90 | 1.82 | 1.81 | 1.81 | |
P/FCF ratio |
14.47 | 15.54 | 14.99 | 19.50 | |
P/Operating CF |
42.63 | (248.80) | 23.84 | 46.10 | |
P/B ratio |
2.12 | 2.04 | 2.07 | 2.09 | |
Price to Tangible BV |
2.54 | 2.46 | 2.50 | 2.53 | |
EV/Sales |
1.57 | 1.50 | 1.47 | 1.52 | |
EV/EBITDA |
8.52 | 8.71 | 8.86 | 9.49 | |
EV/Operating CF |
10.47 | 10.91 | 10.17 | 13.32 | |
EV/FCF |
12.00 | 12.87 | 12.16 | 16.37 | |
Quick Ratio |
4.55 | 4.78 | 3.98 | 4.23 | |
Current Ratio |
6.69 | 6.99 | 5.87 | 6.41 | |
Net Debt/EBITDA |
(5.36) | (6.24) | (8.27) | (8.18) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.99 | 1.00 | 0.99 | 1.01 | |
Operating CF/Net income |
0.99 | (0.20) | 2.57 | 1.48 | |
Capex/Depreciation |
(1.30) | (0.47) | (0.67) | (1.10) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.17% | 15.29% | 17.09% | 15.69% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.29 | 0.29 | 0.29 | 0.28 | |
Graham Number |
21.74 | 20.53 | 20.00 | 19.86 | |
Earnings Yield |
7.19% | 7.02% | 6.79% | 6.71% | |
Free Cash Flow Yield |
6.91% | 6.43% | 6.67% | 5.13% | |
Revenue per Share |
3.54 | 3.29 | 3.06 | 3.24 | |
Operating CF per Share |
0.58 | (0.09) | 0.98 | 0.51 | |
Capex per Share |
(0.09) | (0.03) | (0.05) | (0.08) | |
Free Cash Flow per Share |
0.49 | (0.13) | 0.93 | 0.43 | |
Cash per Share |
4.25 | 4.01 | 4.39 | 3.75 | |
Shareholders Equity per Share |
11.73 | 11.42 | 11.25 | 11.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.73 | 11.42 | 11.25 | 11.17 | |
Free Cash Flow |
6.08 | (1.56) | 11.43 | 5.27 | |
Working Capital |
89.98 | 85.77 | 83.05 | 82.11 | |
Capital Expenditures |
(1.12) | (0.40) | (0.60) | (0.98) | |
Net Current Asset Value |
88.94 | 84.50 | 82.53 | 81.21 | |
EV/EBIT |
9.65 | 10.02 | 10.29 | 11.09 | |
Capex to Sales |
0.03 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
16.65% | 14.42% | 12.39% | 10.57% | |
Price to Operating Income |
11.63 | 12.10 | 12.68 | 13.21 | |
| Other line items | |||||
Average Receivables |
18.24 | 18.49 | 13.94 | 16.16 | |
Average Payables |
13.77 | 10.76 | 15.15 | 13.56 | |
Average Inventory |
32.33 | 29.61 | 29.39 | 29.48 | |
Average Assets |
163.15 | 159.28 | 159.62 | 156.92 | |
Average Common Equity |
147.06 | 144.18 | 142.39 | 141.49 |
Columns are period end dates