CMPO - CompoSecure, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.83
DETAILS
HIGH:
$25.00
LOW:
$9.00
MEDIAN:
$22.50
CONSENSUS:
$18.83
UPSIDE:
14.05%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 48.1% |
| EBIT Margin | 0.0% |
| EBITDA Margin | -23.0% |
| Operating Margin | -23.0% |
| Pretax Margin | -377.4% |
| Cont. Ops Margin | -227.3% |
| Net Margin | -227.3% |
| Bottom Line Margin | -227.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.32 |
| Quick Ratio | 3.85 |
| Solvency Ratio | -0.240 |
| Cash Ratio | 2.86 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -19.07 |
| Forward PEG | -19.07 |
| Price/Book | 8.74 |
| Price/Sales | 35.54 |
| Price/FCF | -92.91 |
| Price/Op Cash Flow | -92.91 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0312 |
| Debt/Equity | 0.0919 |
| Debt/Capital | 0.0842 |
| Long-Term Debt/Capital | 0.0294 |
| Financial Leverage | 2.95 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.29 |
| Operating Cash Flow Ratio | -0.241 |
| Operating Cash Flow/Sales | -38.2% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 9.77 |
| Interest Coverage | 1.1064 |
| Short-Term Operating Cash Flow Coverage | -1.53 |
| Operating Cash Flow Coverage | -1.02 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.54 |
| EPS | -1.233 |
| Debt/Share | 0.0902 |
| Cash/Share | 2.84 |
| Book Value/Share | 1.71 |
| Tangible BV/Share | 1.71 |
| Equity/Share | 2.21 |
| Operating Cash Flow/Share | -0.208 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.208 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.602 |
| Earnings Before Tax/EBIT | 16.443 |
| Price/Fair Value | 8.74 |
| Debt/Market Cap | 0.0105 |
| Effective Tax Rate | 17.3% |
| Enterprise Value Multiple | -136.67 |