CompoSecure Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CompoSecure
CMPOW Stock  USD 4.00  0.12  3.09%   
CompoSecure financial statements provide useful quarterly and yearly information to potential CompoSecure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CompoSecure financial statements helps investors assess CompoSecure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CompoSecure's valuation are summarized below:
Gross Profit
219.2 M
Quarterly Earnings Growth
0.105
Profit Margin
(0.13)
Revenue
420.6 M
Quarterly Revenue Growth
0.01
There are over one hundred nineteen available fundamental signals for CompoSecure, which can be analyzed over time and compared to other ratios. All traders should should validate CompoSecure's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 134.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 296.2 M in 2025.

CompoSecure Total Revenue

332.65 Million

Check CompoSecure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 14.8 M or Selling General Administrative of 68 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0174 or Days Sales Outstanding of 25.85. CompoSecure financial statements analysis is a perfect complement when working with CompoSecure Valuation or Volatility modules.
  
Check out the analysis of CompoSecure Correlation against competitors.
For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

CompoSecure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding41.7 M44 M26.6 M
Slightly volatile
Total Assets497.6 M473.9 M156.5 M
Slightly volatile
Short and Long Term Debt Total16.4 M17.3 M168.9 M
Pretty Stable
Other Current Liabilities30.2 M51.4 M20.5 M
Slightly volatile
Total Current Liabilities54.3 M76.3 M39.8 M
Slightly volatile
Property Plant And Equipment Net31.8 M28.9 M29.9 M
Very volatile
Accounts Payable6.6 M11.5 M4.3 M
Slightly volatile
Cash81.3 M77.5 M32.3 M
Slightly volatile
Non Current Assets Total315 M300 M70.4 M
Slightly volatile
Long Term Debt289.4 M184.4 M182.7 M
Slightly volatile
Cash And Short Term Investments81.3 M77.5 M32.3 M
Slightly volatile
Net Receivables33.2 M47.4 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity497.6 M473.9 M156.5 M
Slightly volatile
Non Current Liabilities Total393.6 M541 M225.9 M
Slightly volatile
Inventory39.3 M44.8 M26.2 M
Slightly volatile
Other Current Assets3.2 M4.2 M1.8 M
Slightly volatile
Total Liabilities447.9 M617.4 M265.7 M
Slightly volatile
Property Plant And Equipment Gross75.9 M59.7 M67 M
Pretty Stable
Short and Long Term Debt11.5 M11.2 M14 M
Pretty Stable
Total Current Assets111.3 M173.9 M81.6 M
Slightly volatile
Non Current Liabilities Other261 M248.5 M43.8 M
Slightly volatile
Net Working Capital57.1 M97.6 M41.8 M
Slightly volatile
Short Term Debt12.7 M13.4 M14.6 M
Very volatile
Capital Stock8.6 K10 K6.7 K
Slightly volatile
Common Stock8.6 K10 K6.7 K
Slightly volatile
Current Deferred Revenue20.8 M10.8 M33.4 M
Slightly volatile
Other Assets0.860.99.9 M
Slightly volatile

CompoSecure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M9.2 M8.3 M
Slightly volatile
Interest Expense14.8 M20.2 M9.1 M
Slightly volatile
Selling General Administrative68 M111.6 M42.4 M
Slightly volatile
Total Revenue332.7 M420.6 M230.8 M
Slightly volatile
Gross Profit178 M219.2 M121.5 M
Slightly volatile
Other Operating Expenses230.4 M312.9 M155.2 M
Slightly volatile
Operating Income102.3 M107.6 M75.6 M
Slightly volatile
Cost Of Revenue154.7 M201.3 M109.3 M
Slightly volatile
Total Operating Expenses75.7 M111.6 M45.9 M
Slightly volatile
Reconciled Depreciation9.8 M9.2 M8.3 M
Slightly volatile
Selling And Marketing Expenses7.6 M5.8 M3.2 M
Slightly volatile

CompoSecure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.3 M21.2 M5.8 M
Slightly volatile
Free Cash Flow86.9 M122.1 M55 M
Slightly volatile
Begin Period Cash Flow23.8 M41.2 M21.9 M
Pretty Stable
Depreciation9.8 M9.2 M8.3 M
Slightly volatile
Dividends Paid8.5 M8.9 M67.9 M
Very volatile
Capital Expenditures6.7 M7.4 M8.6 M
Slightly volatile
Total Cash From Operating Activities96.1 M129.6 M63.7 M
Slightly volatile
End Period Cash Flow81.3 M77.5 M24.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.33110.7503
Very volatile
Dividend Yield0.01740.01830.5292
Very volatile
Days Sales Outstanding25.8541.179529.8021
Slightly volatile
Free Cash Flow Yield0.210.21820.4195
Slightly volatile
Operating Cash Flow Per Share3.532.94363.453
Slightly volatile
Stock Based Compensation To Revenue0.0530.05050.0179
Slightly volatile
Capex To Depreciation1.060.80771.0808
Slightly volatile
EV To Sales1.431.1881.1024
Slightly volatile
Free Cash Flow Per Share3.162.77522.9277
Slightly volatile
ROIC0.260.2690.914
Slightly volatile
Inventory Turnover4.944.4915.5048
Slightly volatile
Days Of Inventory On Hand67.3881.274168.6825
Slightly volatile
Payables Turnover33.9417.441436.2493
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1569
Slightly volatile
Capex To Revenue0.03370.01760.0447
Slightly volatile
Cash Per Share1.141.761.6143
Slightly volatile
POCF Ratio4.544.32132.7613
Pretty Stable
Interest Coverage5.075.334210.1915
Slightly volatile
Capex To Operating Cash Flow0.05430.05720.1671
Slightly volatile
PFCF Ratio2.594.58343.2357
Slightly volatile
Days Payables Outstanding11.2920.927211.1173
Slightly volatile
EV To Operating Cash Flow4.853.85653.5265
Slightly volatile
EV To Free Cash Flow5.294.09053.919
Slightly volatile
Net Debt To EBITDA1.111.16631.4878
Slightly volatile
Current Ratio1.662.27852.0382
Very volatile
Receivables Turnover14.88.863613.1544
Very volatile
Capex Per Share0.160.16840.5121
Slightly volatile
Revenue Per Share12.439.555812.7796
Slightly volatile
Interest Debt Per Share0.810.850410.8543
Pretty Stable
Debt To Assets0.03460.03641.4922
Very volatile
Short Term Coverage Ratios5.499.69496.1789
Slightly volatile
Operating Cycle93.2312298.4845
Slightly volatile
Days Of Payables Outstanding11.2920.927211.1173
Slightly volatile
Price To Operating Cash Flows Ratio4.544.32132.7613
Pretty Stable
Price To Free Cash Flows Ratio2.594.58343.2357
Slightly volatile
Operating Profit Margin0.350.25590.344
Slightly volatile
Return On Capital Employed0.260.27071.1961
Slightly volatile
Ebit Per Revenue0.350.25590.344
Slightly volatile
Quick Ratio1.061.69111.3888
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.337.93252.1959
Slightly volatile
Net Income Per E B T0.770.66340.9185
Slightly volatile
Cash Ratio0.511.01490.7463
Slightly volatile
Cash Conversion Cycle81.9410287.3673
Slightly volatile
Operating Cash Flow Sales Ratio0.320.3080.2722
Slightly volatile
Days Of Inventory Outstanding67.3881.274168.6825
Slightly volatile
Days Of Sales Outstanding25.8541.179529.8021
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.94280.8181
Slightly volatile
Cash Flow Coverage Ratios7.897.50991.4176
Slightly volatile
Fixed Asset Turnover9.0614.57689.3346
Slightly volatile
Capital Expenditure Coverage Ratio8.8917.48357.5677
Slightly volatile
Price Cash Flow Ratio4.544.32132.7613
Pretty Stable
Debt Ratio0.03460.03641.4922
Very volatile
Cash Flow To Debt Ratio7.897.50991.4176
Slightly volatile
Price Sales Ratio1.41.33110.7503
Very volatile
Asset Turnover0.840.88742.294
Slightly volatile
Gross Profit Margin0.420.52130.5137
Very volatile

CompoSecure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap134.8 M96.1 M121.5 M
Pretty Stable
Enterprise Value296.2 M375 M294.2 M
Slightly volatile

CompoSecure Fundamental Market Drivers

Cash And Short Term Investments77.5 M

About CompoSecure Financial Statements

CompoSecure investors use historical fundamental indicators, such as CompoSecure's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CompoSecure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 M20.8 M
Total Revenue420.6 M332.7 M
Cost Of Revenue201.3 M154.7 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.02  0.03 
Revenue Per Share 9.56  12.43 
Ebit Per Revenue 0.26  0.35 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for CompoSecure Stock Analysis

When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY