XNASCMPO
Market cap1.38bUSD
Jan 10, Last price
13.88USD
1D
-5.32%
1Q
-2.94%
IPO
45.19%
Name
CompoSecure Inc
Chart & Performance
P/E
71.98
P/S
3.54
EPS
0.19
Div Yield, %
0.00%
Shrs. gr., 5y
18.79%
Rev. gr., 5y
20.24%
Revenues
391m
+3.21%
Net income
19m
-85.40%
CFO
104m
+12.43%
Dividend
May 17, 20240.3 USD/sh
Earnings
Mar 04, 2025
Profile
As of December 27, 2021, Roman DBDR Tech Acquisition Corp. was acquired by CompoSecure, L.L.C., in a reverse merger transaction. Roman DBDR Tech Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or business combination with one or more businesses in the technology, media, and telecom industries. The company was incorporated in 2020 and is based in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 390,629 3.21% | 378,476 41.28% | ||||
Cost of revenue | 257,673 | 263,581 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 132,956 | 114,895 | ||||
NOPBT Margin | 34.04% | 30.36% | ||||
Operating Taxes | 4,556 | 4,360 | ||||
Tax Rate | 3.43% | 3.79% | ||||
NOPAT | 128,400 | 110,535 | ||||
Net income | 19,239 -85.40% | 131,815 58.05% | ||||
Dividends | (36,293) | |||||
Dividend yield | 22.70% | |||||
Proceeds from repurchase of equity | (3,126) | 82 | ||||
BB yield | 1.64% | -0.05% | ||||
| Debt | ||||||
Debt current | 12,261 | 16,218 | ||||
Long-term debt | 340,551 | 361,002 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 33,521 | 58,558 | ||||
Net debt | 306,338 | 354,927 | ||||
| Cash flow | ||||||
Cash from operating activities | 104,312 | 92,783 | ||||
CAPEX | (10,944) | (9,053) | ||||
Cash from investing activities | (10,944) | (9,053) | ||||
Cash from financing activities | (65,794) | (92,032) | ||||
FCF | 112,485 | 54,853 | ||||
| Balance | ||||||
Cash | 41,216 | 13,642 | ||||
Long term investments | 5,258 | 8,651 | ||||
Excess cash | 26,943 | 3,369 | ||||
Stockholders' equity | (245,239) | (316,105) | ||||
Invested Capital | 417,631 | 450,273 | ||||
ROIC | 29.59% | 23.18% | ||||
ROCE | 77.12% | 85.64% | ||||
| EV | ||||||
Common stock shares outstanding | 35,312 | 32,555 | ||||
Price | 5.40 9.98% | 4.91 -40.19% | ||||
Market cap | 190,685 19.29% | 159,847 -79.41% | ||||
EV | 1,093,610 | 1,115,008 | ||||
EBITDA | 141,343 | 123,470 | ||||
EV/EBITDA | 7.74 | 9.03 | ||||
Interest | 29,133 | 20,129 | ||||
Interest/NOPBT | 21.91% | 17.52% | ||||