COM:COMPXINTERNATIONAL
CompX International
- Stock
Last Close
27.81
22/11 21:00
Market Cap
278.91M
Beta: -
Volume Today
3.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.23M - | 15.07M 23.21% | 16M 6.19% | 15.05M 5.94% | 15.20M 1.00% | 16.25M 6.91% | 17.72M 9.07% | 18.34M 3.49% | 21.99M 19.88% | 28.47M 29.45% | 31.00M 8.91% | |
average payables | 2.12M - | 7.13M 235.42% | 12.20M 71.20% | 11.75M 3.69% | 11.35M 3.40% | 11.65M 2.64% | 7.51M 35.56% | 2.57M 65.73% | 3.02M 17.37% | 3.47M 14.98% | 1.77M 49.07% | |
average receivables | 8.51M - | 8.62M 1.29% | 8.75M 1.54% | 9.55M 9.14% | 10.35M 8.38% | 11.25M 8.70% | 11.98M 6.53% | 11.30M 5.71% | 13.14M 16.26% | 16.69M 27.05% | 17.45M 4.54% | |
book value per share | 8.45 - | 8.95 5.95% | 9.44 5.48% | 10.15 7.45% | 11.02 8.59% | 12.02 9.10% | 13.04 8.48% | 13.51 3.62% | 13.95 3.23% | 12.73 8.74% | 13.72 7.76% | |
capex per share | -0.28 - | -0.23 19.34% | -0.34 48.52% | -0.26 24.33% | -0.23 11.94% | -0.25 11.13% | -0.25 1.56% | -0.14 44.91% | -0.33 135.26% | -0.30 10.01% | -0.09 69.08% | |
capex to depreciation | -1.07 - | -0.80 25.32% | -1.19 49.18% | -0.86 28.02% | -0.76 11.34% | -0.90 18.55% | -0.86 4.77% | -0.45 47.09% | -1.07 134.55% | -0.93 12.88% | -0.28 69.39% | |
capex to operating cash flow | 0.85 - | -0.23 127.38% | -0.31 34.84% | -0.23 26.83% | -0.22 2.97% | -0.18 18.27% | -0.17 5.59% | -0.11 34.54% | -0.39 248.24% | -0.22 44.03% | -0.04 79.99% | |
capex to revenue | -0.04 - | -0.03 28.45% | -0.04 42.19% | -0.03 24.66% | -0.02 14.37% | -0.03 5.63% | -0.03 3.33% | -0.02 40.39% | -0.03 91.34% | -0.02 23.72% | -0.01 68.41% | |
cash per share | 3.13 - | 3.68 17.62% | 4.20 14.09% | 2.68 36.18% | 2.40 10.54% | 3.65 52.38% | 5.08 39.32% | 5.69 11.94% | 6.17 8.40% | 4.81 22.02% | 6.23 29.56% | |
days of inventory on hand | 74.93 - | 86.15 14.98% | 72.90 15.38% | 74.29 1.90% | 72.81 1.99% | 78.12 7.29% | 78.60 0.62% | 81.92 4.22% | 95.41 16.46% | 96.95 1.62% | 100.03 3.17% | |
days payables outstanding | 8.22 - | 65.25 693.77% | 56.01 14.17% | 58.93 5.23% | 51.06 13.36% | 57.10 11.83% | 10.77 81.14% | 11.76 9.18% | 12.68 7.84% | 10.96 13.57% | ||
days sales outstanding | 33.84 - | 30.59 9.60% | 29.47 3.68% | 34.52 17.15% | 33.89 1.82% | 37.36 10.24% | 34.88 6.64% | 34.21 1.94% | 40.30 17.81% | 39.09 3.02% | 38.61 1.22% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.02 - | 0.02 15.31% | 0.02 5.54% | 0.01 28.76% | 0.02 21.15% | 0.01 2.51% | 0.02 30.63% | 0.03 46.96% | 0.04 26.25% | 0.15 313.66% | 0.04 73.14% | |
earnings yield | 0.03 - | 0.06 68.38% | 0.06 10.34% | 0.05 17.87% | 0.08 52.18% | 0.09 12.91% | 0.09 2.46% | 0.06 33.83% | 0.06 2.05% | 0.09 52.63% | 0.07 20.10% | |
enterprise value | 135.77M - | 104.32M 23.17% | 89.81M 13.91% | 166.44M 85.33% | 135.22M 18.76% | 123.90M 8.38% | 118.24M 4.56% | 105.95M 10.40% | 202.30M 90.93% | 203.29M 0.49% | 269.83M 32.73% | |
enterprise value over ebitda | 10.74 - | 7.67 28.60% | 6.41 16.37% | 10.67 66.32% | 8.90 16.62% | 6.96 21.76% | 6.68 4.02% | 8.98 34.41% | 9.87 9.90% | 8.00 18.89% | 10.61 32.55% | |
ev to operating cash flow | -32.87 - | 8.57 126.07% | 6.66 22.25% | 12.01 80.14% | 10.75 10.49% | 7.22 32.83% | 6.40 11.29% | 6.83 6.73% | 19.31 182.59% | 12.04 37.69% | 10.45 13.14% | |
ev to sales | 1.48 - | 1.00 31.87% | 0.82 18.01% | 1.53 85.50% | 1.21 21.01% | 1.05 13.18% | 0.95 9.17% | 0.93 2.80% | 1.44 55.27% | 1.22 15.07% | 1.67 37.10% | |
free cash flow per share | -0.62 - | 0.75 222.41% | 0.74 1.45% | 0.86 16.07% | 0.79 8.44% | 1.13 43.07% | 1.23 8.91% | 1.11 9.83% | 0.51 53.65% | 1.06 106.22% | 2.00 89.12% | |
free cash flow yield | -0.04 - | 0.06 242.56% | 0.07 4.51% | 0.05 17.81% | 0.06 10.84% | 0.08 39.81% | 0.08 1.60% | 0.08 7.55% | 0.02 70.64% | 0.06 150.74% | 0.08 38.25% | |
graham net net | 2.81 - | 3.23 15.04% | 3.96 22.49% | 2.44 38.43% | 2.48 1.90% | 3.71 49.29% | 5.22 40.87% | 5.76 10.24% | 6.58 14.30% | 5.62 14.61% | 7.00 24.49% | |
graham number | 9.60 - | 11.89 23.76% | 12.45 4.76% | 13.90 11.64% | 16.24 16.84% | 18.24 12.28% | 19.42 6.51% | 15.88 18.23% | 20.49 28.98% | 21.93 7.03% | 23.80 8.53% | |
income quality | -0.69 - | 1.41 304.65% | 1.48 5.18% | 1.33 10.29% | 0.95 28.12% | 1.12 17.51% | 1.15 3.06% | 1.50 30.11% | 0.63 57.90% | 0.81 28.02% | 1.14 41.16% | |
intangibles to total assets | 0.20 - | 0.18 7.63% | 0.18 2.45% | 0.16 6.39% | 0.16 4.64% | 0.14 9.25% | 0.13 6.64% | 0.13 2.99% | 0.12 4.37% | 0.13 8.30% | 0.13 5.28% | |
interest coverage | 73.45 - | 40 - | 7.88 80.30% | 6.68 15.20% | 13.53 - | |||||||
interest debt per share | 0.01 - | 0.03 - | 0.16 394.62% | 0.21 37.67% | 0.15 - | |||||||
inventory turnover | 4.87 - | 4.24 13.03% | 5.01 18.17% | 4.91 1.86% | 5.01 2.03% | 4.67 6.79% | 4.64 0.62% | 4.46 4.05% | 3.83 14.13% | 3.76 1.59% | 3.65 3.08% | |
invested capital | ||||||||||||
market cap | 174.52M - | 149.92M 14.10% | 142.11M 5.21% | 199.64M 40.48% | 164.92M 17.39% | 169.30M 2.65% | 181.50M 7.21% | 176.59M 2.71% | 278.88M 57.92% | 230.04M 17.51% | 311.22M 35.29% | |
net current asset value | 46.66M - | 53.70M 15.09% | 59.80M 11.36% | 41M 31.44% | 42M 2.44% | 59.40M 41.43% | 78.75M 32.57% | 84.86M 7.76% | 100.87M 18.87% | 92.21M 8.58% | 107.88M 16.99% | |
net debt to ebitda | -3.07 - | -3.35 9.35% | -3.74 11.42% | -2.13 43.03% | -1.95 8.19% | -2.55 30.53% | -3.57 40.12% | -5.99 67.51% | -3.74 37.60% | -1.05 71.81% | -1.63 54.54% | |
net income per share | 0.49 - | 0.70 44.58% | 0.73 4.05% | 0.85 16.00% | 1.06 25.71% | 1.23 15.55% | 1.29 4.57% | 0.83 35.47% | 1.34 61.15% | 1.68 25.53% | 1.84 9.30% | |
operating cash flow per share | -0.33 - | 0.98 394.55% | 1.08 10.15% | 1.12 3.42% | 1.01 9.24% | 1.38 35.97% | 1.48 7.58% | 1.25 15.84% | 0.84 32.44% | 1.36 60.79% | 2.10 54.51% | |
payables turnover | 44.40 - | 5.59 87.40% | 6.52 16.51% | 6.19 4.97% | 7.15 15.42% | 6.39 10.58% | 33.89 430.20% | 31.04 8.41% | 28.79 7.27% | 33.31 15.70% | ||
receivables turnover | 10.79 - | 11.93 10.62% | 12.39 3.82% | 10.57 14.64% | 10.77 1.86% | 9.77 9.29% | 10.46 7.11% | 10.67 1.98% | 9.06 15.12% | 9.34 3.11% | 9.45 1.23% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 31.40% | 0.08 1.49% | 0.09 6.56% | 0.10 18.80% | 0.11 3.40% | 0.10 3.60% | 0.06 37.83% | 0.10 53.13% | 0.14 38.21% | 0.14 1.39% | |
revenue per share | 7.43 - | 8.37 12.73% | 8.74 4.46% | 8.78 0.44% | 9.03 2.85% | 9.50 5.20% | 9.98 5.07% | 9.23 7.58% | 11.34 22.96% | 13.38 17.97% | 13.10 2.11% | |
roe | 0.06 - | 0.08 36.47% | 0.08 1.36% | 0.08 7.96% | 0.10 15.77% | 0.10 5.91% | 0.10 3.61% | 0.06 37.72% | 0.10 56.11% | 0.13 37.55% | 0.13 1.43% | |
roic | 0.06 - | 0.08 34.21% | 0.08 0.63% | 0.08 5.26% | 0.09 4.94% | 0.09 4.06% | 0.07 25.55% | 0.04 45.15% | 0.09 149.71% | 0.12 35.47% | 0.11 6.33% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 8.45 - | 8.95 5.95% | 9.44 5.48% | 10.15 7.45% | 11.02 8.59% | 12.02 9.10% | 13.04 8.48% | 13.51 3.62% | 13.95 3.23% | 12.73 8.74% | 13.72 7.76% | |
stock based compensation to revenue | 0.00 - | 0.00 90.67% | 0.00 824.52% | 0.00 30.84% | 0.00 60.74% | -0.01 - | ||||||
tangible asset value | 80.99M - | 87.30M 7.80% | 94M 7.67% | 102.10M 8.62% | 112.90M 10.58% | 125.80M 11.43% | 138.45M 10.06% | 143.91M 3.94% | 149.35M 3.77% | 134.74M 9.78% | 145.11M 7.70% | |
tangible book value per share | 6.53 - | 7.04 7.75% | 7.54 7.11% | 8.23 9.19% | 9.10 10.58% | 10.11 11.08% | 11.13 10.05% | 11.60 4.20% | 12.03 3.76% | 10.82 10.05% | 11.79 8.90% | |
working capital | 53.56M - | 61M 13.89% | 64.80M 6.23% | 45.90M 29.17% | 45.10M 1.74% | 62.60M 38.80% | 82.03M 31.05% | 88.10M 7.39% | 103.78M 17.81% | 94.51M 8.94% | 109.42M 15.78% |
All numbers in USD (except ratios and percentages)