CompoSecure, Inc. | Small-cap | Industrials
$14.05
0.57%
| CompoSecure Stock Comparison:
CompoSecure vs Carpenter TechnologyCompoSecure vs ATICompoSecure vs Proto LabsCompoSecure vs Insteel IndustriesCompoSecure vs Ryerson HoldingCompoSecure vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 420.6M
Gross Profit 219.2M 52.13%
Operating Income 107.6M 25.59%
Net Income -83.2M -19.77%
EPS (Diluted) -$1.22

Balance Sheet Metrics

Total Assets 473.9M
Total Liabilities 617.4M
Shareholders Equity -143.4M

Cash Flow Metrics

Operating Cash Flow 30.5M
Free Cash Flow 121.1M

Revenue & Profitability Trend

CompoSecure Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 420.6M 390.6M 378.5M 267.9M 260.6M
Cost of Goods Sold 201.3M 181.5M 158.8M 123.1M 128.0M
Gross Profit 219.2M 209.1M 219.6M 144.8M 132.6M
Operating Expenses 111.6M 90.0M 104.7M 63.4M 48.7M
Operating Income 107.6M 119.1M 114.9M 81.4M 84.0M
Pre-tax Income -81.0M 117.1M 136.2M 82.6M 77.8M
Income Tax 2.2M 4.6M 4.4M -857.0K 0
Net Income -83.2M 112.5M 131.8M 83.4M 77.8M
EPS (Diluted) -$1.22 $0.96 $1.13 $5.59 $5.21

Income Statement Trend

CompoSecure Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 173.9M 139.4M 97.1M 78.3M 53.5M
Non-Current Assets 300.0M 61.7M 65.8M 53.1M 27.9M
Total Assets 473.9M 201.0M 162.9M 131.4M 81.4M
Liabilities
Current Liabilities 76.3M 40.9M 47.4M 60.5M 41.6M
Non-Current Liabilities 541.0M 365.9M 407.6M 478.5M 232.3M
Total Liabilities 617.4M 406.8M 454.9M 539.0M 273.9M
Equity
Total Shareholders Equity -143.4M -205.8M -292.0M -407.6M -192.6M

Balance Sheet Composition

CompoSecure Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -83.2M 112.5M 131.8M 83.4M 77.8M
Operating Cash Flow 30.5M 112.9M 111.5M 80.5M 85.7M
Investing Activities
Capital Expenditures -7.4M -10.9M -9.1M -4.7M -7.5M
Investing Cash Flow -8.9M -10.9M -9.1M -4.7M -7.5M
Financing Activities
Dividends Paid -8.9M -38.4M -36.3M -240.6M -216.7M
Financing Cash Flow -88.4M -67.0M -107.1M -69.5M -72.9M
Free Cash Flow 121.1M 93.4M 83.7M 73.0M 79.6M

Cash Flow Trend

CompoSecure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.73
Forward P/E 12.35
Price to Book -16.42
Price to Sales 3.79
PEG Ratio 12.35

Profitability Ratios

Profit Margin -9.63%
Operating Margin 10.10%
Return on Equity 37.45%
Return on Assets 20.39%

Financial Health

Current Ratio 0.23
Debt to Equity 0.00
Beta 0.98

Per Share Data

EPS (TTM) -$1.32
Book Value per Share -$0.85
Revenue per Share $5.85

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cmpo 1.4B 13.73 -16.42 37.45% -9.63% 0.00
Carpenter Technology 13.0B 37.07 7.30 21.80% 12.26% 39.44
ATI 10.7B 27.41 5.70 24.72% 8.93% 95.51
Proto Labs 894.0M 62.68 1.36 2.22% 2.99% 0.48
Insteel Industries 672.6M 29.87 1.97 6.61% 3.95% 1.02
Ryerson Holding 669.0M 36.43 0.83 -0.61% -0.15% 108.51

Financial data is updated regularly. All figures are in the company's reporting currency.