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CMPO CompoSecure Inc

6.26
-0.27 (-4.13%)
01 Jun 2024 - Closed
Delayed by 15 minutes
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -0.1397.33112.67910.571
Return on Equity (%) -6.6-2.673-1.955-2.271
Return on Invested Capital (%) 5.276-232.456-484.644212.018
Operating Margin (%) N/A 34.63141.29837.017
Net Profit Margin (%) N/A 5.0434.934.925
Book Value Per Share 16.41-2.68-1.907-1.297
Earnings Per Share -0.0120.0890.1220.121
Cash Per Share 0.0430.1440.0890.26
Working Capital Per Share 0.0670.1170.340.621
Operating Profit Per Share N/A 1.0211.491.371
EBIT Per Share -0.0120.5430.8890.738
EBITDA Per Share -0.0120.5430.8890.738
Free Cash Flow Per Share -0.0120.0510.1250.137

Liquidity Ratios

Year End 31 December 2023 2020202120222023
Current Ratio 10.5921.2932.1583.407
Quick Ratio 6.1630.8241.1321.997
Inventory Turnover (Days) N/A 35.15340.86549.093
Shares Outstanding 1.19M14.93M16.45MN/A

Key Stats and Ratios

Year End 31 December 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/AN/A15.76M16.45MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) 38.508 N/A N/A N/A 16.755 N/A N/A N/A
Net Profit Margin (%) 5.632 N/A N/A N/A 11.265 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 2.3 N/A N/A N/A 1.984 N/A N/A N/A
Quick Ratio 1.408 N/A N/A N/A 1.045 N/A N/A N/A
Inventory Turnover (Days) 117.925 N/A N/A N/A 196.351 N/A N/A N/A

Key Stats and Ratios

Market Cap 801.31M
Price to Earnings Ratio 41.65
Price to Sales Ratio 2.05
Price to Cash Ratio 19.44
Price to Book Ratio -3.89
Dividend Yield -

Share Statistics

Shares Outstanding 80.53M
Average Volume (1 week) 112.1k
Average Volume (1 Month) 393.16k
52 Week Change -11.83%
52 Week High 8.16
52 Week Low 4.61
More Ratios Coming Soon!

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