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CompoSecure, Inc. (CMPO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.61+0.28 (+4.42%)
At close: 04:00PM EDT
6.46 -0.15 (-2.27%)
After hours: 04:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 136.80M
Enterprise value 421.43M
Trailing P/E 6.50
Forward P/E 5.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)N/A
Enterprise value/revenue 1.06
Enterprise value/EBITDA 2.64

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-6.88%
S&P500 52-week change 326.36%
52-week high 38.16
52-week low 34.61
50-day moving average 36.68
200-day moving average 35.96

Share statistics

Avg vol (3-month) 3304.45k
Avg vol (10-day) 3593.84k
Shares outstanding 520.63M
Implied shares outstanding 680.59M
Float 89.52M
% held by insiders 115.54%
% held by institutions 172.98%
Shares short (30 Apr 2024) 44.26M
Short ratio (30 Apr 2024) 420.14
Short % of float (30 Apr 2024) 432.32%
Short % of shares outstanding (30 Apr 2024) 420.65%
Shares short (prior month 28 Mar 2024) 43.41M

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 311 June 2024
Ex-dividend date 417 May 2024
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 Mar 2024

Profitability

Profit margin 5.24%
Operating margin (ttm)29.94%

Management effectiveness

Return on assets (ttm)42.16%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)399.32M
Revenue per share (ttm)20.59
Quarterly revenue growth (yoy)9.10%
Gross profit (ttm)N/A
EBITDA 143.25M
Net income avi to common (ttm)20.93M
Diluted EPS (ttm)1.02
Quarterly earnings growth (yoy)72.80%

Balance sheet

Total cash (mrq)55.15M
Total cash per share (mrq)2.67
Total debt (mrq)339.78M
Total debt/equity (mrq)N/A
Current ratio (mrq)3.56
Book value per share (mrq)-38.54

Cash flow statement

Operating cash flow (ttm)113.17M
Levered free cash flow (ttm)74.51M