Compx International Inc

Visual Financials
Company Name: Compx International Inc
Ticker Symbol: CIX
CIK Number: 0001049606
WWW Address: http://www.compx.com
CEO: Scott C. James
No. of Employees: 516
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 
 15.85 Up 0.0001 - - 15.85 15.85 15.55 156
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 197.0 12.4 0.00 0.84 0.20 18.3 1.3 17.55 - 10.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.85$
PE Ratio - LTM18.3
Market Capitalisation197.0mil
Latest Shares Outstanding12.4mil
Earnings pS (EPS)0.84$
Dividend pS (DPS)0.20¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.9mil
Float as % of Shares Outstanding0.4%
Foreign Sales10mil
Domestic Sales99mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.3%
EBITDA Margin17.7%
Pre-Tax Profit Margin0.0%
Assets Turnover78.1%
Return on Assets (ROA)7.5%
Return on Equity (ROE)8.6%
Return on Capital Invested (ROCI)8.4%
Current Ratio4.4
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.69$
Cash pS0.00$
Book-Value pS10.55$
Tangible Book-Value pS8.21$
Cash Flow pS1.31$
Free Cash Flow pS1.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.50
Price/Tangible Book Ratio0.00
Price/Cash Flow12.1
Price/Free Cash Flow14.9
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 Rate0.20
Current Dividend Yield1.3
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---2.321,5777,034
4 Weeks15.8514.8015.551.3-11,44528,917
13 Weeks16.6313.6014.806.442,702172,957
26 Weeks17.5512.5012.9022.1162,692339,310
52 Weeks17.5510.5011.4737.3223,138787,862
YTD17.5512.50-2.6-82,697488,228
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
15.7115.5415.2214.6514.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.00.06
Income0.060.30.20
Dividend-0.170.0-0.10
Capital Spending-0.03NA
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 Ratio31.85
Current Ratio4.4
Quick Ratio (Acid Test)3.3
Liquidity Ratio (Cash)4.98
Receivables Turnover11.4
Average Collection Period32
Working Capital/Equity36.5
Working Capital pS3.69
Cash-Flow pS1.12
Free Cash-Flow pS0.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.15
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested3.9
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.37
Current P/E Ratio - LTM18.30
Enterprise Value (EV)/EBITDA7.72
Enterprise Value (EV)/Free Cash Flow22.41
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.50
Price/Cash Flow Ratio12.1
Price/Free Cash Flow Ratio - LTM14.9
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 Ratio19.4
5-Y Low P/E Ratio8.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E15
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 pS16.13
Tangible Book Value pS - LTM8.21
Book Value pS - LTM10.55
Capital Invested pS10.12
Cash pS - LTM0.00
Cash Flow pS - LTM1.31
Free Cash Flow pS - LTM1.06
Earnings pS (EPS)0.84
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.81
Free Cash Flow Margin 5YEAR AVG17.21
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.87
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.87
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 Margin32.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM17.7
EBIT Margin - LTM14.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate9.3
Effective Tax Rate - 5YEAR AVRG.21.6
EFFICIENCY RATIOS
Cash Conversion Cycle323,197
Revenue per Employee
Net Income per Employee
Average Collection Period323,197
Receivables Turnover11.4
Day's Inventory Turnover Ratio
Inventory Turnover4.9
Inventory/Sales13.7
Accounts Payble/Sales2.40
Assets/Revenue1.25
Net Working Capital Turnover2.38
Fixed Assets Turnover1.28
Total Assets Turnover0.8
Revenue per $ Cash3.29
Revenue per $ Plant3.29
Revenue per $ Common Equity0.87
Revenue per $ Capital Invested0.87
Selling, General & Adm/tive (SG&A) as % of Revenue18.0
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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