CompX International Inc.

CIX | AMEX

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$38.49

+$1.13 (+3.02%)

At close: Sep 21, 2026, 4:00 PM ET

$38.49

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $460.39M

Enterprise Value $421.9M

Beta 0.90

Average Volume 6.64K

Shares Outstanding (Diluted) 12.33M

Shares Change YoY 0.06%

Institutional Ownership 6.41%

Exchange AMEX

ISIN US20563P1012

Price Performance

Price Change 1M 21.0%

Price Change 3M 42.6%

Price Change 6M 69.2%

Price Change YTD 67.3%

Price Change 1Y 57.4%

Price Change 3Y 113.2%

Price Change 5Y 75.3%

1M CAGR (ann.) 25.6%

1Y CAGR (ann.) 62.6%

5Y CAGR (ann.) 20.6%

All-Time CAGR 8.5%

Valuation

PE Ratio 21.62

Forward PE N/A

PEG Ratio 1.17

Forward PEG 1.17

PS Ratio 2.93

Forward PS N/A

PB Ratio 3.28

P/FCF Ratio 20.80

P/Adj. FCF Ratio 20.80

P/OCF Ratio 20.47

EV/Sales 2.61

EV/EBIT 14.77

EV/EBITDA 13.15

EV/FCF 18.50

Earnings Yield 4.6%

FCF Yield 4.8%

Adj. FCF Yield 4.8%

Financial Health

Net Cash $52.42M

Total Debt $0

Cash & Short-Term Investments $52.42M

Total Assets $161.52M

Current Ratio 6.69

Quick Ratio 4.68

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 19.43

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 32.1%

Operating Profit Margin 16.3%

EBITDA Margin 19.8%

Net Profit Margin 13.6%

FCF Margin 14.1%

Adj. FCF Margin 14.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 13.6%

Return on Equity 15.7%

Return on Invested Capital 13.6%

Return on Capital Employed 18.1%

Return on Tangible Assets 16.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.3%

Revenue CAGR 5Y 4.4%

Revenue CAGR 10Y 4.3%

EPS CAGR 3Y 3.4%

EPS CAGR 5Y 10.7%

EPS CAGR 10Y 9.9%

FCF CAGR 3Y -0.5%

FCF CAGR 5Y 14.4%

FCF CAGR 10Y 7.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $21.67

Graham Upside -43.7%

Lynch Fair Value $19.08

Lynch Upside -50.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $23.17M

Free Cash Flow $22.81M

Adj. Free Cash Flow $22.81M

FCF Per Share $1.85

OCF Per Share $1.88

OCF/S Ratio 14.3%

Income Statement

Revenue $161.83M

Gross Profit $51.91M

Operating Income $26.39M

EBITDA $32.08M

Net Income $22.01M

EPS (Diluted) $1.78

Revenue / Employee $294.77K

Profit / Employee $40.09K

Employees 549

Dividends

Annual Dividend $1.20

Dividend Yield 3.12%

Payout Ratio 67.4%

FCF Payout Ratio 135.1%

Adj. FCF Payout Ratio 135.1%

Dividend Growth (YoY) -36.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 2, 2026