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Last Update: 2024-03-28 02:12:22
CompoSecure Inc. ( CMPO ) https://www.composecure.com
6.95USD
Sector:
Industrials
Industry:
Metal Fabrication
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
CMPO
0.29%
SPY
32.74%
CMPO
0.00%
SPY
92.93%
CMPO
0.00%
SPY
224.41%
CMPO
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
248.57
543.83
0.61
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
3.16
0.65
-1.21
38.27
0.00
4.33
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
29.73
50.47
32.43
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
47.30
82.86
0.00
Other Earnings and Cash Flow Stats:
CompoSecure Inc. ( CMPO ) Net Income TTM ($MM) is 94.94
CompoSecure Inc. ( CMPO ) Operating Income TTM ($MM) is 108.70
CompoSecure Inc. ( CMPO ) Owners' Earnings Annual ($MM) is 0.00
CompoSecure Inc. ( CMPO ) Current Price to Owners' Earnings ratio is 0.00
CompoSecure Inc. ( CMPO ) EBITDA TTM ($MM) is 116.87
CompoSecure Inc. ( CMPO ) EBITDA Margin is 32.43%
Capital Allocation:
CompoSecure Inc. ( CMPO ) has paid 0.00 dividends per share and bought back -3.21 million shares in the past 12 months
CompoSecure Inc. ( CMPO ) has reduced its debt by 47.35 million USD in the last 12 months
Capital Structure:
CompoSecure Inc. ( CMPO ) Interest-bearing Debt ($MM) as of last quarter is 336
CompoSecure Inc. ( CMPO ) Annual Working Capital Investments ($MM) are 7
CompoSecure Inc. ( CMPO ) Book Value ($MM) as of last quarter is -206
CompoSecure Inc. ( CMPO ) Debt/Capital as of last quarter is -42%
Other Balance Sheet Stats:
CompoSecure Inc. ( CMPO ) has 41 million in cash on hand as of last quarter
CompoSecure Inc. ( CMPO ) has 40 million of liabilities due within 12 months, and long term debt 336 as of last quarter
CompoSecure Inc. ( CMPO ) has 35 common shares outstanding as of last quarter
CompoSecure Inc. ( CMPO ) has 0 million USD of preferred stock value
Academic Scores:
CompoSecure Inc. ( CMPO ) Altman Z-Score is -1.09 as of last quarter
CompoSecure Inc. ( CMPO ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CompoSecure Inc. ( CMPO ) largest shareholder is Bleichroeder LP owning 2997550 shares at 20.83 ($MM) value
Lp Bleichroeder(an insider) Bought 8100 shares of CompoSecure Inc. ( CMPO ) for the amount of $39528.00 on 2023-11-30
15.33% of CompoSecure Inc. ( CMPO ) is held by insiders, and 90.22% is held by institutions
CompoSecure Inc. ( CMPO ) went public on 2020-11-19
Other CompoSecure Inc. ( CMPO ) financial metrics:
FCF:81.00
Unlevered Free Cash Flow:130.78
EPS:4.47
Operating Margin:29.73
Gross Profit Margin:50.47
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-19.91
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CompoSecure Inc. ( CMPO ) :
CompoSecure, Inc. manufactures and designs metal, plastic, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authentication, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Secure Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.
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