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CompoSecure, Inc. (CMPO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.24+0.22 (+3.13%)
As of 01:51PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 144.79M
Enterprise Value 448.22M
Trailing P/E 7.31
Forward P/E 6.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.15
Enterprise Value/EBITDA 2.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 30.29%
S&P500 52-Week Change 323.57%
52 Week High 37.56
52 Week Low 34.61
50-Day Moving Average 36.21
200-Day Moving Average 35.98

Share Statistics

Avg Vol (3 month) 3227.84k
Avg Vol (10 day) 3133.68k
Shares Outstanding 520.63M
Implied Shares Outstanding 680.58M
Float 810.39M
% Held by Insiders 125.77%
% Held by Institutions 1104.34%
Shares Short (Apr 15, 2024) 43.93M
Short Ratio (Apr 15, 2024) 412.44
Short % of Float (Apr 15, 2024) 429.79%
Short % of Shares Outstanding (Apr 15, 2024) 419.04%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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