COMPX INTERNATIONAL INC CIX

Latest FY: 2025 Industrials Security & Protection Services
Market Price $31.43
Market Cap $389.29M
P/E Ratio 19.89
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑8.5% YoY
$158.28M
3-Yr CAGR: -1.7%
Net Income ↑17.4% YoY
$19.48M
Net Margin: 12.3%
Free Cash Flow ↓-11.1% YoY
$19.12M
FCF Yield: 4.91%
EPS (Diluted) ↑17.0% YoY
$1.58
Basic: $1.58
Return on Equity Efficiency
14.1%
ROA: 1,066.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CIX)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $108.9M $35.2M $10.5M $0.84 $13.9M $10.7M
FY 2017 $112.0M +2.9% $34.8M $13.2M +26.3% $1.06 +26.2% $12.6M $9.8M -8.4%
FY 2018 $118.2M +5.5% $38.3M $15.3M +16.1% $1.23 +16.0% $17.2M $14.0M +43.5%
FY 2019 $124.2M +5.1% $39.0M $16.0M +4.4% $1.29 +4.9% $18.5M $15.3M +8.9%
FY 2020 $114.5M -7.8% $32.8M $10.3M -35.5% $0.83 -35.7% $15.5M $13.8M -10.0%
FY 2021 $140.8M +22.9% $42.7M $16.6M +60.5% $1.34 +61.4% $10.5M $6.4M -53.6%
FY 2022 $166.6M +18.3% $48.8M $20.9M +26.0% $1.69 +26.1% $16.9M $13.2M +106.8%
FY 2023 $161.3M -3.2% $49.2M $22.6M +8.3% $1.84 +8.9% $25.8M $24.7M +87.0%
FY 2024 $145.9M -9.5% $41.4M $16.6M -26.6% $1.35 -26.6% $22.9M $21.5M -12.9%
FY 2025 $158.3M +8.5% $48.2M $19.5M +17.4% $1.58 +17.0% $22.9M $19.1M -11.1%
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Valuation

Market Price $31.43
Market Cap $389.29M
Enterprise Value N/A
P/E Ratio 19.89
P/B Ratio 2.79
FCF Yield 4.91%
Dividend Yield 0.95%
Shares Outstanding 12,323,100
%

Profitability & Margins

Gross Margin 30.44%
Operating Margin 14.28%
Net Margin 12.31%
Return on Equity (ROE) 14.05%
Return on Assets (ROA) 1,066.70%
Asset Turnover 86.68x
Revenue 3-Yr CAGR -1.68%
🛡️

Financial Health & Liquidity

Current Ratio 0.11
Cash Ratio 3.17
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $54.10M
Total Debt N/A
Book Value / Share $11.25
💧

Cash Flow Efficiency

Operating Cash Flow $22.87M
Capital Expenditures (CapEx) $3.75M
Free Cash Flow $19.12M
OCF / Revenue 14.45%
FCF / Revenue 12.08%
FCF 3-Yr CAGR 13.17%
🏷️

Per Share Metrics

EPS (Diluted) $1.58
EPS (Basic) $1.58
Dividends / Share $0.30
Book Value / Share $11.25
EPS YoY Growth 17.04%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.83M
Total Liabilities $17.05M
Stockholders' Equity $138.63M
Current Assets $1.83M
Current Liabilities $17.05M