NYSEAMERICAN : CIX

CompX International Inc. — Key statistics

Industrials · Security & Protection Services · United States

Last price 36.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 446.96M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap456.58M
Enterprise Value405.16M

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateSep 3, 2026

Shares

MeasureValue
Current Share Class12.34M
Shares Outstanding12.34M
Shares Change (YoY)+0.04%
Shares Change (QoQ)+0.05%
Owned by Insiders (%)0.51%
Owned by Institutions (%)6.61%
Float1.52M

Ratios

MeasureValue
PE Ratio20.72
Forward PEn/a
PS Ratio2.79
Forward PSn/a
PB Ratio3.09
P/TBV Ratio3.73
P/FCF Ratio21.24
P/OCF Ratio18.53
PEG Ration/a

Evratios

MeasureValue
EV / Earnings18.14
EV / Sales2.47
EV / EBITDA13.36
EV / EBIT15.13
EV / FCF18.82

Financialposition

MeasureValue
Current Ratio6.69
Quick Ratio4.55
Debt / Equity0.01
Debt / EBITDA0.03
Debt / FCF0.05
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)14.97%
Return on Assets (ROA)10.11%
Return on Invested Capital (ROIC)21.40%
Return on Capital Employed (ROCE)18.11%
Weighted Average Cost of Capital (WACC)8.90%
Revenue Per Employee$294,772
Profits Per Employee$40,087
Employee Count549
Asset Turnover0.99
Inventory Turnover3.40

Taxes

MeasureValue
Income Tax7.23M
Effective Tax Rate24.72%

Stockprice

MeasureValue
Beta (5Y)0.85
52-Week Price Change+62.45%
50-Day Moving Average36.31
200-Day Moving Average27.80
Relative Strength Index (RSI)50.26
Average Volume (20 Days)13,247

Shortselling

MeasureValue
Short Interest115,928
Short Previous Month49,453
Short % of Shares Out0.94%
Short % of Float7.63%
Short Ratio (days to cover)3.47

Incomestatement

MeasureValue
Revenue161.83M
Gross Profit51.91M
Operating Income26.39M
Pretax Income29.24M
Net Income22.01M
EBITDA29.90M
EBIT26.39M
Earnings Per Share (EPS)$1.79

Balancesheet

MeasureValue
Cash & Cash Equivalents52.42M
Total Debt1.00M
Net Cash51.42M
Net Cash Per Share$4.17
Equity (Book Value)144.67M
Book Value Per Share11.73
Working Capital89.98M

Cashflow

MeasureValue
Operating Cash Flow24.33M
Capital Expenditures-3.10M
Depreciation & Amortization3.51M
Net Borrowingn/a
Free Cash Flow21.22M
FCF Per Share$1.72

Margins

MeasureValue
Gross Margin32.08%
Operating Margin16.30%
Pretax Margin18.07%
Profit Margin13.60%
EBITDA Margin18.47%
EBIT Margin16.30%
FCF Margin13.11%

Dividends

MeasureValue
Dividend Per Share$2.20
Dividend Yield5.94%
Dividend Growth (YoY)-45.45%
Years of Dividend Growthn/a
Payout Ratio67.20%
FCF Payout Ratio69.76%
Buyback Yield-0.04%
Shareholder Yield5.97%
Earnings Yield4.83%
FCF Yield4.71%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score13.5
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside