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XNAS
CMPO
Market cap1.40bUSD
Jun 06, Last price  
13.92USD
1D
0.00%
1Q
24.79%
IPO
43.20%
Name

CompoSecure Inc

Chart & Performance

D1W1MN
P/E
P/S
3.39
EPS
Div Yield, %
2.19%
Shrs. gr., 5y
24.14%
Rev. gr., 5y
11.57%
Revenues
421m
+7.67%
155,424,000243,290,000260,586,000267,900,000378,476,000390,629,000420,571,000
Net income
-54m
L
51,987,00081,473,00077,815,00083,400,000131,815,00019,239,000-53,719,000
CFO
130m
+24.20%
38,970,00081,186,00087,062,00077,800,00092,783,000104,312,000129,553,000
Dividend
May 17, 20240.3 USD/sh
Earnings
Aug 05, 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.
IPO date
Nov 06, 2020
Employees
850
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
420,571
7.67%
390,629
3.21%
378,476
41.28%
Cost of revenue
201,344
257,673
263,581
Unusual Expense (Income)
NOPBT
219,227
132,956
114,895
NOPBT Margin
52.13%
34.04%
30.36%
Operating Taxes
2,187
4,556
4,360
Tax Rate
1.00%
3.43%
3.79%
NOPAT
217,040
128,400
110,535
Net income
(53,719)
-379.22%
19,239
-85.40%
131,815
58.05%
Dividends
(8,922)
(36,293)
Dividend yield
1.32%
22.70%
Proceeds from repurchase of equity
(3,126)
82
BB yield
1.64%
-0.05%
Debt
Debt current
13,363
12,261
16,218
Long-term debt
13,777
340,551
361,002
Deferred revenue
Other long-term liabilities
533,266
33,521
58,558
Net debt
(50,321)
306,338
354,927
Cash flow
Cash from operating activities
129,553
104,312
92,783
CAPEX
(7,410)
(10,944)
(9,053)
Cash from investing activities
(9,945)
(10,944)
(9,053)
Cash from financing activities
(83,363)
(65,794)
(92,032)
FCF
256,903
112,485
54,853
Balance
Cash
77,461
41,216
13,642
Long term investments
5,258
8,651
Excess cash
56,432
26,943
3,369
Stockholders' equity
(504,825)
(245,239)
(316,105)
Invested Capital
915,784
417,631
450,273
ROIC
32.55%
29.59%
23.18%
ROCE
53.35%
77.12%
85.64%
EV
Common stock shares outstanding
44,012
35,312
32,555
Price
15.33
183.89%
5.40
9.98%
4.91
-40.19%
Market cap
674,704
253.83%
190,685
19.29%
159,847
-79.41%
EV
624,383
1,093,610
1,115,008
EBITDA
228,401
141,343
123,470
EV/EBITDA
2.73
7.74
9.03
Interest
20,176
29,133
20,129
Interest/NOPBT
9.20%
21.91%
17.52%