← COMPX INTERNATIONAL INC CIX
Market Price
$31.43
Market Cap
$389.29M
P/E Ratio
19.89
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% |
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
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