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CompoSecure (CMPO)

Profile

Full Name

CompoSecure, Inc.

Ticker Symbol

CMPO

Exchange

NASDAQ

Sector

Industrials

Industry

Metal Fabrication

Country

United States

IPO

November 19, 2020

Indexes

Not included

Website

http://www.composecure.com

Employees

1000

Key Details

Price

$10.50

Market Cap

Last Dividend

$0.25

TTM Dividend Yield

2.37%

Annual Revenue

$420.57M(+7.67% YoY)

Annual EPS

-$1.22(-227.08% YoY)

PE Ratio

-

Next earnings date

May 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$10.50
CMPO price is $10.50

Price All-time High

$14.29
CMPO price is currently -26.50% below its historical high of $14.29

Price Today Change

+4.9%
CMPO price is up +4.9% today

Price YTD Change

-17.53%
CMPO price is down -17.53% since January 1st

Price 1-year Change

+74.61%
CMPO price is up +74.61% year-on-year

Price 3-year Change

+65.47%
CMPO price is up +65.47% over the past 3 years

Capitalization

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Market cap

Market Cap

$1.07B
CMPO market capitalization is $1.07 billion

Market Cap 3-year Change

+1032.04%
CMPO market capitalization is up +1032.04% over the past 3 years

Market Cap All-time High

$1.44B
CMPO market capitalization is currently -25.15% below its historical high of $1.44 billion

Market Cap Sector Rank

53.56%
CMPO market capitalization is higher than 53.56% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+396.7%
CMPO shares outstanding is up +396.7% year-on-year

Shares Outstanding 3-Year Change

+584.13%
CMPO shares outstanding is up +584.13% over the past 3 years

Technical Indicators

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Beta

1.41
CMPO beta is 1.41

200-day SMA

$10.82
CMPO price is currently -2.94% below its 200-day simple moving average

50-day SMA

$12.24
CMPO price is currently -14.19% below its 50-day simple moving average

RSI

37.37
CMPO 14-day relative strength index is 37.37

Volume

0.88
CMPO 30-day relative volume is 0.88

ATR

$0.53
CMPO average true range is $0.53

10-day Historical Volatility

23.57%
CMPO 10-day historical volatility is 23.57%

Dividend

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Events

Last Paid Dividend

$0.25
CMPO last dividend was $0.25 per share, with an ex-dividend date of May 17, 2024

Next Dividend

-
CMPO next dividend has not yet been announced

Dividend per share

Dividend Per Share

$0.25
CMPO annual dividend per share is $0.25

Dividend per share Sector Rank

11.15%
CMPO annual dividend per share is higher than 11.15% of companies in Industrials sector

Dividend per share 1-Year Change

-
CMPO annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
CMPO annual dividend per share 3-year change is unknown

Dividend yield

Dividend Yield

2.37%
CMPO annual dividend yield is 2.37%

Dividend yield Sector Rank

67.83%
CMPO annual dividend yield is higher than 67.83% of companies in Industrials sector

Other

Payout Ratio

-16.61%
CMPO annual payout ratio is -16.61%

Dividends Paid

$8.92M
CMPO annual dividends paid is $8.92 million

Free Cash Flow

$121.11M
CMPO annual free cash flow is $121.11 million

Income Statement

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Revenue

Revenue

$420.57M
CMPO annual revenue is $420.57 million

Revenue Analysts Estimate

$442.51M
CMPO annual revenue is currently -4.96% lower than the consensus analysts' forecast

Revenue 1-year Change

+7.67%
CMPO annual revenue is up +7.67% year-on-year

Revenue Sector Rank

38.67%
CMPO annual revenue is higher than 38.67% of companies in Industrials sector

EPS

EPS

-$1.22
CMPO annual earnings per share is -$1.22

EPS Analysts Estimate

$0.89
CMPO annual earnings per share is currently -237.00% lower than the consensus analysts' forecast

EPS 1-year Change

-227.08%
CMPO annual earnings per share is down -227.08% year-on-year

EPS Sector Rank

17.57%
CMPO annual earnings per share is higher than 17.57% of companies in Industrials sector

Profit

Gross Profit

$219.23M
CMPO annual gross profit is $219.23 million

Gross Margin

52.13%
CMPO annual gross profit margin is 52.13%

Operating Profit

$107.62M
CMPO annual operating income is $107.62 million

Operating Margin

25.59%
CMPO annual operating profit margin is 25.59%

Net Income

-$53.72M
CMPO annual net profit is -$53.72 million

Net Margin

-12.77%
CMPO annual net profit margin is -12.77%

Expenses

Total Expenses

$312.95M
CMPO annual total expenses is $312.95 million

Operating Expenses

$111.61M
CMPO annual total operating expenses is $111.61 million

Cost Of Goods Sold

$201.34M
CMPO annual cost of goods sold is $201.34 million

Selling, General & Administrative Expenses

$111.61M
CMPO annual SGA is $111.61 million

Depreciation And Amortization

$9.17M
CMPO annual depreciation & amortization is $9.17 million

Interest Expense

$20.18M
CMPO annual interest expense is $20.18 million

Income Tax

$2.19M
CMPO annual income tax is $2.19 million

EBIT & EBITDA

EBIT

-$60.80M
CMPO annual earnings before interest & taxes is -$60.80 million

EBITDA

-$51.63M
CMPO annual EBITDA is -$51.63 million

Balance Sheet

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Assets

Total Assets

$473.92M
CMPO annual total assets is $473.92 million

Non Current Assets

$300.02M
CMPO annual long term assets is $300.02 million

Current Assets

$173.90M
CMPO annual total current assets is $173.90 million

Cash And Cash Equivalents

$77.46M
CMPO annual cash & cash equivalents is $77.46 million

Accounts Receivable

$47.45M
CMPO annual accounts receivable is $47.45 million

Inventory

$44.83M
CMPO annual inventory is $44.83 million

Liabilities

Total Liabilities

$617.36M
CMPO annual total liabilities is $617.36 million

Long Term Liabilities

$541.04M
CMPO annual total long term liabilities is $541.04 million

Current Liabilities

$76.32M
CMPO annual total current liabilities is $76.32 million

Accounts Payable

$11.54M
CMPO annual accounts payable is $11.54 million

Debt

Total Debt

$201.64M
CMPO annual total debt is $201.64 million

Total Debt 1-year Change

-41.49%
CMPO annual total debt is down -41.49% year-on-year

Long Term Debt

$188.28M
CMPO annual long term debt is $188.28 million

Short Term Debt

$13.36M
CMPO annual short term debt is $13.36 million

Equity & Capital

Shareholders Equity

-$143.45M
CMPO annual stockholders equity is -$143.45 million

Book Value

-$143.45M
CMPO annual book value is -$143.45 million

Retained Earnings

-$507.38M
CMPO annual retained earnings is -$507.38 million

Working Capital

$97.58M
CMPO annual working capital is $97.58 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$129.55M
CMPO annual cash flow from operations is $129.55 million

Cash From Operations 1-year Change

+24.2%
CMPO annual cash flow from operations is up +24.2% year-on-year

Cash From Investing

-$9.95M
CMPO annual cash flow from investing activities is -$9.95 million

Cash From Investing 1-year Change

+9.13%
CMPO annual cash flow from investing activities is up +9.13% year-on-year

Cash From Financing

-$83.36M
CMPO annual cash flow from financing activities is -$83.36 million

Cash From Financing 1-year Change

-26.7%
CMPO annual cash flow from financing activities is down -26.7% year-on-year

CAPEX

CAPEX

$8.45M
CMPO annual capital expenditures is $8.45 million

CAPEX 1-year Change

-22.83%
CMPO annual capital expenditures is down -22.83% year-on-year

Free Cash Flow

Free Cash Flow

$121.11M
CMPO annual free cash flow is $121.11 million

Free Cash Flow 1-year Change

+29.71%
CMPO annual free cash flow is up +29.71% year-on-year

Profitability Ratios

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Margins

Gross Margin

52.13%
CMPO annual gross profit margin is 52.13%

Operating Margin

25.59%
CMPO annual operating profit margin is 25.59%

Net Margin

-12.77%
CMPO annual net profit margin is -12.77%

ROA & ROE

ROA

-15.92%
CMPO annual return on assets is -15.92%

ROE

37.45%
CMPO annual return on equity is 37.45%

Valuation

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PE Ratio

PE Ratio

-
CMPO price to earnings ratio value is unknown

PE Ratio Sector Rank

-
CMPO price to earnings ratio is unknown

PB Ratio

PB Ratio

-7.49
CMPO price to book ratio is -7.49

PB Ratio Sector Rank

2.59%
CMPO price to book ratio is higher than 2.59% of companies in Industrials sector

PS Ratio

PS Ratio

2.55
CMPO price to sales ratio is 2.55

PS Ratio Sector Rank

74.74%
CMPO price to sales ratio is higher than 74.74% of companies in Industrials sector

Enterprise value

Enterprise Value

$1.20B
CMPO enterprise value is $1.20 billion

Enterprise Value Sector Rank

49.54%
CMPO enterprise value is higher than 49.54% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-23.21
CMPO EV/EBITDA is -23.21

EV/EBITDA Sector Rank

3.67%
CMPO EV/EBITDA is higher than 3.67% of companies in Industrials sector

Financial Health

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Liquidity

Current Ratio

2.28
CMPO annual current ratio is 2.28

Quick Ratio

1.69
CMPO annual quick ratio is 1.69

Leverage

Debt To Equity

-1.36
CMPO annual debt to equity ratio is -1.36

Interest Coverage Ratio

-3.01
CMPO annual interest coverage ratio is -3.01

Risk & Stability

Piotroski F-Score

3
CMPO piotroski f-score is 3

Altman Z-Score

0.26
CMPO altman z-score is 0.26

Analyst ratings

Recent major analysts updates

Mar 6, 25 Needham
Buy
Mar 6, 25 Lake Street
Buy
Mar 6, 25 JP Morgan
Neutral
Dec 18, 24 TD Cowen
Buy
Dec 2, 24 JP Morgan
Neutral
Nov 12, 24 Benchmark
Buy
Nov 11, 24 Needham
Buy
Nov 11, 24 B. Riley Securities
Buy
Oct 2, 24 Lake Street
Buy
Sep 18, 24 Benchmark
Buy

Institutional Ownership

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  • What is the ticker symbol for CompoSecure?
  • Does CompoSecure pay dividends?
  • What sector is CompoSecure in?
  • What industry is CompoSecure in?
  • What country is CompoSecure based in?
  • When did CompoSecure go public?
  • Is CompoSecure in the S&P 500?
  • Is CompoSecure in the NASDAQ 100?
  • Is CompoSecure in the Dow Jones?
  • When was CompoSecure's last earnings report?
  • When does CompoSecure report earnings?
  • Should I buy CompoSecure stock now?

What is the ticker symbol for CompoSecure?

The ticker symbol for CompoSecure is NASDAQ:CMPO

Does CompoSecure pay dividends?

Yes, CompoSecure pays dividends. The last payment was $0.25, with an ex-dividend date on May 17, 2024

What sector is CompoSecure in?

CompoSecure is in the Industrials sector

What industry is CompoSecure in?

CompoSecure is in the Metal Fabrication industry

What country is CompoSecure based in?

CompoSecure is headquartered in United States

When did CompoSecure go public?

CompoSecure's initial public offering (IPO) was on November 19, 2020

Is CompoSecure in the S&P 500?

No, CompoSecure is not included in the S&P 500 index

Is CompoSecure in the NASDAQ 100?

No, CompoSecure is not included in the NASDAQ 100 index

Is CompoSecure in the Dow Jones?

No, CompoSecure is not included in the Dow Jones index

When was CompoSecure's last earnings report?

CompoSecure's most recent earnings report was on Mar 5, 2025

When does CompoSecure report earnings?

The next expected earnings date for CompoSecure is May 6, 2025

Should I buy CompoSecure stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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