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Compx International Inc.
   

Compx International Inc

Visual Financials
Company Name: Compx International Inc
Ticker Symbol: CIX
CIK Number: 0001049606
WWW Address: http://www.compx.com
CEO: David A. Bowers
No. of Employees: 512
Common Issue Type: CS
Business Description:CompX International Inc., manufactures security products used in the recreational transportation, postal, office and institutional furnitures. It also manufactures stainless steel exhaust systems, and throttle controls.

 
Industry Information: DIVERSIFIED SERVICES - Security & Protection Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 15.19 Up 1.77 - - 13.53 15.99 13.53 54653
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 188.5 12.4 0.00 0.73 0.05 18.8 0.0 15.99 - 8.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.19$
PE Ratio - LTM18.8
Market Capitalisation188.5mil
Latest Shares Outstanding12.4mil
Earnings pS (EPS)0.73$
Dividend pS (DPS)0.05¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee212,879$
Effective Tax Rate0.3%
Float0.8mil
Float as % of Shares Outstanding0.3%
Foreign Sales5mil
Domestic Sales104mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.6%
EBITDA Margin16.1%
Pre-Tax Profit Margin12.9%
Assets Turnover81.8%
Return on Assets (ROA)6.8%
Return on Equity (ROE)8.0%
Return on Capital Invested (ROCI)8.0%
Current Ratio6.4
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.22$
Cash pS0.00$
Book-Value pS9.61$
Tangible Book-Value pS7.57$
Cash Flow pS1.13$
Free Cash Flow pS0.76$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.50
Price/Tangible Book Ratio0.00
Price/Cash Flow12.8
Price/Free Cash Flow19.1
P/E as % of Industry Group12.0%
P/E as % of Sector Segment6.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.05
Current Dividend Yield0.0
5-Y Average Dividend Yield5.2
Payout Ratio0.0
5-Y Average Payout Ratio60.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.9-414,71759,636
4 Weeks15.9911.1111.4117.61113,181263,634
13 Weeks15.9910.3510.5127.7249,404611,294
26 Weeks15.999.379.4442.2276,019776,562
52 Weeks15.998.4611.5016.7134,5121,141,757
YTD15.998.46-17.7107,2701,039,657
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
14.1813.5511.7510.9211.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.10.09
Income0.240.3-0.36
Dividend-0.370.0-0.54
Capital Spending0.01NA-0.01
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-39.6-39.6-40.1
Earnings %-41.2-41.2355.6
EPS %-41.7-41.7354.8
EPS $-0.05-0.052.20
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio48.09
Current Ratio6.4
Quick Ratio (Acid Test)5.1
Liquidity Ratio (Cash)8.66
Receivables Turnover12.5
Average Collection Period29
Working Capital/Equity55.1
Working Capital pS5.22
Cash-Flow pS1.09
Free Cash-Flow pS0.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.14
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.2
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.33
Current P/E Ratio - LTM18.80
Enterprise Value (EV)/EBITDA5.25
Enterprise Value (EV)/Free Cash Flow19.85
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.50
Price/Cash Flow Ratio12.8
Price/Free Cash Flow Ratio - LTM19.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM4.4
P/E Ratio (26 weeks ago) - LTM26.3
P/E Ratio (52 weeks ago) - LTM25.6
5-Y High P/E Ratio26.8
5-Y Low P/E Ratio11.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E5
P/E as % of Industry Group12.0
P/E as % of Sector Segment6.0
Current 12 Month Normalized P/E Ratio - LTM36.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS14.61
Tangible Book Value pS - LTM7.57
Book Value pS - LTM9.61
Capital Invested pS9.48
Cash pS - LTM0.00
Cash Flow pS - LTM1.13
Free Cash Flow pS - LTM0.76
Earnings pS (EPS)0.73
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.49
Free Cash Flow Margin 5YEAR AVG15.51
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.93
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.93
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin30.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM16.1
EBIT Margin - LTM12.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate33.9
Effective Tax Rate - 5YEAR AVRG.29.6
EFFICIENCY RATIOS
Cash Conversion Cycle298,835
Revenue per Employee212,879
Net Income per Employee17,809
Average Collection Period298,835
Receivables Turnover12.5
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales13.9
Accounts Payble/Sales2.45
Assets/Revenue1.25
Net Working Capital Turnover1.68
Fixed Assets Turnover1.88
Total Assets Turnover0.8
Revenue per $ Cash2.08
Revenue per $ Plant3.25
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.93
Selling, General & Adm/tive (SG&A) as % of Revenue17.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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