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XNYSCIX
Market cap307mUSD
Jan 14, Last price  
24.99USD
1D
4.43%
1Q
-19.36%
Jan 2017
55.22%
Name

CompX International Inc.

Chart & Performance

D1W1MN
XNYS:CIX chart
P/E
13.61
P/S
1.91
EPS
1.84
Div Yield, %
4.00%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
6.41%
Revenues
161m
-3.19%
182,631,000186,349,000190,123,000177,683,000165,502,000116,100,000135,264,000138,835,00083,196,00092,045,000103,800,000109,000,000108,900,000112,000,000118,200,000124,200,000114,500,000140,800,000166,600,000161,287,000
Net income
23m
+8.25%
-3,014,000405,00011,656,0008,980,000-3,101,000-2,000,0003,052,0007,673,00034,961,0006,015,0008,700,0009,100,00010,500,00013,200,00015,300,00016,000,00010,323,00016,568,00020,871,00022,593,000
CFO
26m
+52.81%
30,213,00020,038,00027,445,00011,892,00015,717,00015,266,00013,019,00015,972,00013,823,000-4,130,00012,170,00013,476,00013,864,00012,583,00017,163,00018,465,00015,502,00010,474,00016,891,00025,811,000
Dividend
Mar 06, 20200.1 USD/sh
Earnings
Feb 26, 2025

Profile

CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment serves recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, and wire harnesses; and grab handles, pin cleats, and related hardware and accessories primarily for performance and ski/wakeboard boats for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. is a subsidiary of NL Industries, Inc.
IPO date
Mar 06, 1998
Employees
609
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
161,287
-3.19%
166,600
18.32%
Cost of revenue
112,068
117,800
Unusual Expense (Income)
NOPBT
49,219
48,800
NOPBT Margin
30.52%
29.29%
Operating Taxes
7,010
6,400
Tax Rate
14.24%
13.11%
NOPAT
42,209
42,400
Net income
22,593
8.25%
20,871
25.97%
Dividends
(12,311)
(33,880)
Dividend yield
3.96%
14.86%
Proceeds from repurchase of equity
(1,744)
BB yield
0.76%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
41
68
Net debt
(76,747)
(73,095)
Cash flow
Cash from operating activities
25,811
16,891
CAPEX
(1,130)
(3,695)
Cash from investing activities
1,145
(31,098)
Cash from financing activities
(12,311)
(35,624)
FCF
45,515
35,481
Balance
Cash
76,747
59,895
Long term investments
13,200
Excess cash
68,683
64,765
Stockholders' equity
115,574
105,281
Invested Capital
100,207
92,425
ROIC
43.82%
43.09%
ROCE
28.88%
30.61%
EV
Common stock shares outstanding
12,311
12,340
Price
25.28
36.80%
18.48
-17.76%
Market cap
311,222
36.48%
228,043
-18.23%
EV
234,475
154,948
EBITDA
53,192
52,777
EV/EBITDA
4.41
2.94
Interest
1,877
Interest/NOPBT
3.85%