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CIX
(NYSEAMERICAN)
CompX International Inc.
$25.91-- (--)
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CompX International (CIX) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap319.29M
Enterprise Value270.86M
Trailing P/E15.81
Forward P/E14.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales1.88
Price/Book (mrq)2.27
Price/Tangible Book (mrq)2.73
Price/FCF (ttm)17.24
Price/OCF (ttm)14.61
PEG Ratio1.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.71
EV/Earnings13.41
EV/EBITDA9.42
EV/EBIT12.01
EV/FCF14.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.91
1-Day Change-2.15%
52-Week High$32.30
52-Week Low$20.29
52-Week Change5.76%
YTD Change12.65%
1-Year Change5.76%
50-Day MA$25.16
200-Day MA$23.64
Avg Volume (30 day)6.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.32M
Book Value per Share$11.42
Net Cash per Share$3.93
FCF per Share$1.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.07%
EBITDA Margin (ttm)18.13%
EBIT Margin (ttm)14.22%
Operating Margin (ttm)15.00%
Pretax Margin (ttm)16.91%
Profit Margin (ttm)12.74%
FCF Margin (ttm)11.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.35%
Return on Assets (ttm)12.92%
Return on Invested Capital (ttm)18.39%
Return on Capital Employed (ttm)15.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue158.58M
Gross Profit49.27M
Operating Income23.79M
Pretax Income26.82M
Net Income20.20M
EBITDA28.75M
EBIT22.55M
Diluted EPS$1.64

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.98%
Dividend Growth-31.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)156.36M
Cash & Securities (mrq)49.44M
Net Cash (mrq)48.42M
Net Cash per Share$3.93

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.01M
Working Capital (mrq)85.77M
Total Equity (mrq)140.78M
Book Value per Share$11.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.99
Quick Ratio (mrq)4.89
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.05

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.20
Dividend Yield8.49%
Payout Ratio (Earnings)134.20%
Payout Ratio (FCF)146.37%
Dividend Growth (YoY)-31.25%
Ex-Dividend DateJun 4, 2026
Pay DateJun 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.33%
FCF Yield5.80%
Buyback Yield0.00%
Total Shareholder Yield8.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.23
Piotroski F-Score7/9
Dividend Score21.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.49
Lynch Upside/Downside33.11%
Graham Number$20.53
Graham Upside/Downside-20.77%

Frequently Asked Questions About CompX International Statistics

What are the key financial metrics for CIX?

CompX International Inc. (CIX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CIX's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CompX International is overvalued or undervalued.

How do I read CIX's profitability ratios?

CompX International's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CIX's debt ratios indicate?

The financial health section shows CompX International's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CIX's dividend analysis?

The dividend section covers CompX International's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.