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CompoSecure, Inc. (CMPO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.28+0.05 (+0.62%)
As of 12:09PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 149.12M
Enterprise value 452.55M
Trailing P/E 7.53
Forward P/E 6.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)N/A
Enterprise value/revenue 1.16
Enterprise value/EBITDA 2.96

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-2.69%
S&P500 52-week change 322.43%
52-week high 37.56
52-week low 34.61
50-day moving average 36.26
200-day moving average 35.98

Share statistics

Avg vol (3-month) 3227.94k
Avg vol (10-day) 3139.64k
Shares outstanding 520.63M
Implied shares outstanding 680.58M
Float 810.39M
% held by insiders 121.61%
% held by institutions 1104.34%
Shares short (15 Apr 2024) 43.93M
Short ratio (15 Apr 2024) 412.44
Short % of float (15 Apr 2024) 429.79%
Short % of shares outstanding (15 Apr 2024) 419.04%
Shares short (prior month 15 Mar 2024) 42.96M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.93%
Operating margin (ttm)44.44%

Management effectiveness

Return on assets (ttm)45.66%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)390.63M
Revenue per share (ttm)20.93
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)N/A
EBITDA 141.34M
Net income avi to common (ttm)19.24M
Diluted EPS (ttm)0.96
Quarterly earnings growth (yoy)7.10%

Balance sheet

Total cash (mrq)41.22M
Total cash per share (mrq)2
Total debt (mrq)344.64M
Total debt/equity (mrq)N/A
Current ratio (mrq)3.41
Book value per share (mrq)-41.33

Cash flow statement

Operating cash flow (ttm)104.31M
Levered free cash flow (ttm)64.26M