CompX International Statistics
Total Valuation
CIX has a market cap or net worth of $383.00 million. The enterprise value is $329.13 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
CIX has 12.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 7.62% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 24.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 25.00.
| EV / Earnings | 17.72 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 16.12 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 7.49
| Current Ratio | 7.49 |
| Quick Ratio | 5.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | $299,453 |
| Profits Per Employee | $36,418 |
| Employee Count | 510 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, CIX has paid $5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 1.05, so CIX's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 7,751 |
Short Selling Information
The latest short interest is 48,400, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 48,400 |
| Short Previous Month | 53,411 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, CIX had revenue of $152.72 million and earned $18.57 million in profits. Earnings per share was $1.51.
| Revenue | 152.72M |
| Gross Profit | 45.58M |
| Operating Income | 20.42M |
| Pretax Income | 27.57M |
| Net Income | 18.57M |
| EBITDA | 24.13M |
| EBIT | 20.42M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $56.22 million in cash and n/a in debt, giving a net cash position of $56.22 million or $4.56 per share.
| Cash & Cash Equivalents | 56.22M |
| Total Debt | n/a |
| Net Cash | 56.22M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 149.45M |
| Book Value Per Share | 12.13 |
| Working Capital | 93.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.03 million and capital expenditures -$2.87 million, giving a free cash flow of $13.16 million.
| Operating Cash Flow | 16.03M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 13.16M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 29.85%, with operating and profit margins of 13.37% and 12.16%.
| Gross Margin | 29.85% |
| Operating Margin | 13.37% |
| Pretax Margin | 15.93% |
| Profit Margin | 12.16% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 13.37% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -39.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.42% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CIX has an Altman Z-Score of 15.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.43 |
| Piotroski F-Score | 4 |