Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap286.71M
Enterprise Value229.66M
Trailing P/E14.57
Forward P/E12.41
CIX
(NYSEAMERICAN)CompX International Inc.
$23.27-- (--)
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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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.79
Forward Price/Sales1.65
Price/Book (mrq)2.05
Price/Tangible Book (mrq)2.47
PEG Ratio0.84
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.45
EV/Earnings11.79
EV/EBITDA10.53
EV/EBIT10.52
EV/FCF-72.95
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.27
1-Day Change-1.41%
52-Week High$32.30
52-Week Low$17.89
52-Week Change8.48%
YTD Change0.13%
1-Year Change8.48%
50-Day MA$23.70
200-Day MA$23.93
Avg Volume (30 day)1.04K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding12.32M
Book Value per Share$11.25
Net Cash per Share$4.39
FCF per Share$-0.26
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.44%
EBITDA Margin (ttm)13.78%
EBIT Margin (ttm)13.79%
Operating Margin (ttm)14.28%
Pretax Margin (ttm)16.32%
Profit Margin (ttm)12.31%
FCF Margin (ttm)-1.99%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.05%
Return on Assets (ttm)12.47%
Return on Invested Capital (ttm)19.47%
Return on Capital Employed (ttm)15.69%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue158.28M
Gross Profit48.18M
Operating Income22.60M
Pretax Income25.83M
Net Income19.48M
EBITDA21.80M
EBIT21.83M
Diluted EPS$1.58
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow0.00
Capital Expenditures3.15M
Free Cash Flow-3.15M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.46%
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)156.19M
Cash & Securities (mrq)54.10M
Net Cash (mrq)54.10M
Net Cash per Share$4.39
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)83.05M
Total Equity (mrq)138.63M
Book Value per Share$11.25
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.87
Quick Ratio (mrq)4.09
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.20
Dividend Yield9.55%
Payout Ratio (Earnings)139.16%
Payout Ratio (FCF)183.33%
Dividend Growth (YoY)-31.25%
Ex-Dividend DateMar 16, 2026
Pay DateMar 24, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.86%
FCF Yield-1.11%
Buyback Yield0.00%
Total Shareholder Yield9.55%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score12.57
Piotroski F-Score5/9
Dividend Score22.20
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$27.42
Lynch Upside/Downside19.07%
Graham Number$20.01
Graham Upside/Downside-13.13%
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.