CMPO - CompoSecure, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.83
DETAILS
HIGH:
$25.00
LOW:
$9.00
MEDIAN:
$22.50
CONSENSUS:
$18.83
UPSIDE:
14.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 59.8 | 420.6 | 390.6 | 378.5 | 267.9 | 260.6 | 243.3 | 155.4 |
| Cost of Revenue | 31.1 | 201.3 | 181.5 | 158.8 | 123.1 | 128.0 | 115.4 | 76.2 |
| Gross Profit | 28.7 | 219.2 | 209.1 | 219.6 | 144.8 | 132.6 | 127.9 | 79.2 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 7.4 | 6.8 | 6.7 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 138.1 | 111.6 | 90.0 | 104.7 | 63.4 | 48.7 | 40.9 | 22.1 |
| Other Expenses | (95.6) | (7.4) | (6.8) | (6.7) | 0 | 0 | 0 | 0 |
| Operating Expenses | 42.5 | 111.6 | 90.0 | 104.7 | 63.4 | 48.7 | 40.9 | 22.1 |
| Operating Income | ||||||||
| Operating Income | (13.7) | 107.6 | 119.1 | 114.9 | 81.4 | 84.0 | 86.9 | 57.1 |
| Interest Expense | (12.4) | 21.3 | 29.1 | 22.5 | 10.2 | 6.2 | 4.8 | 5.1 |
| Interest Income | 5.5 | 4.6 | 5.0 | 1.2 | 0 | 0.1 | 5.5 | 0 |
| Profitability | ||||||||
| EBITDA | (13.7) | (50.5) | 154.6 | 167.3 | 103.2 | 93.9 | 95.5 | 64.7 |
| EBIT | 0 | (59.7) | 146.2 | 158.7 | 92.8 | 84.0 | 86.9 | 57.1 |
| Income Before Tax | (225.8) | (81.0) | 117.1 | 136.2 | 82.6 | 77.8 | 81.5 | 52.0 |
| Income Tax Expense | (39.0) | 2.2 | 4.6 | 4.4 | (0.9) | 0 | 0 | 0 |
| Net Income | (136.0) | (53.7) | 19.2 | 18.7 | 3.2 | 77.8 | 81.5 | 52.0 |
| Per Share Data | ||||||||
| EPS (Basic) | -1.23 | -1.22 | 1.03 | 1.21 | 0.21 | 5.21 | 5.46 | 3.48 |
| EPS (Diluted) | -1.23 | -1.22 | 0.54 | 1.13 | 0.12 | 5.21 | 5.46 | 3.48 |
| Shares Outstanding | 110.3 | 44.0 | 18.7 | 15.4 | 14.9 | 14.9 | 14.9 | 14.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 271.6 | 77.5 | 41.2 | 13.6 | 21.9 | 13.4 | 26.7 |
| Short-Term Investments | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.2 | 47.4 | 40.5 | 37.3 | 27.9 | 8.8 | 19.0 |
| Inventory | 44.2 | 44.8 | 52.5 | 42.4 | 25.8 | 30.2 | 18.5 |
| Other Current Assets | 8.6 | 4.2 | 5.1 | 3.8 | 0 | 0 | 0 |
| Total Current Assets | 409.7 | 173.9 | 139.4 | 97.1 | 78.3 | 53.5 | 65.2 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 30.7 | 28.9 | 32.7 | 31.6 | 27.4 | 27.9 | 30.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.0 | 2.1 | 5.3 | 8.7 | 0.0 | 0.0 | 0.1 |
| Total Non-Current Assets | 306.4 | 300.0 | 61.7 | 65.8 | 53.1 | 27.9 | 30.4 |
| Total Assets | 716.1 | 473.9 | 201.0 | 162.9 | 131.4 | 81.4 | 95.5 |
| Current Liabilities | |||||||
| Account Payables | 12.7 | 11.5 | 5.2 | 7.1 | 7.1 | 2.4 | 2.9 |
| Short-Term Debt | 15 | 11.2 | 10.3 | 14.4 | 12.5 | 24 | 14 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 79.8 | 25.7 | 1.5 | 2.4 | 0 | 0 | 0 |
| Total Current Liabilities | 94.8 | 76.3 | 41.0 | 47.4 | 60.5 | 41.6 | 31.7 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 7.4 | 184.4 | 326.2 | 343.6 | 375.0 | 231.9 | 117.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 425.0 | 352.8 | 33.5 | 56.2 | 98.8 | 0.4 | 2.1 |
| Total Non-Current Liabilities | 432.3 | 541.0 | 365.8 | 407.6 | 478.5 | 232.3 | 119.3 |
| Total Liabilities | 527.1 | 617.4 | 406.8 | 454.9 | 539.0 | 273.9 | 151.1 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (451.1) | (507.4) | (846.8) | (924.6) | (1,028.2) | (198.7) | 0 |
| Accumulated Other Comprehensive Income | (0.2) | 2.5 | 5.0 | 8.3 | 0 | 0 | 0 |
| Total Stockholders' Equity | 243.1 | (143.4) | (802.4) | (892.2) | (1,016.0) | (192.6) | (55.5) |
| Total Liabilities & Equity | 716.1 | 473.9 | 201.0 | 162.9 | 131.4 | 81.4 | 95.5 |
| Debt Metrics | |||||||
| Total Debt | 22.4 | 201.6 | 344.6 | 367.6 | 393.4 | 255.9 | 131.2 |
| Net Debt | (249.2) | 124.2 | 303.4 | 354.0 | 371.4 | 242.5 | 104.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (136.0) | (83.2) | 112.5 | 18.7 | 83.4 | 77.8 | 81.5 | 52.0 |
| Depreciation & Amortization | 1.6 | 9.2 | 8.4 | 8.6 | 10.4 | 9.9 | 8.6 | 7.6 |
| Stock-Based Compensation | 4.5 | 21.2 | 17.6 | 0 | 6.1 | 1.8 | 1.7 | 1.2 |
| Change in Working Capital | 0 | 11.9 | (15.0) | (23.7) | (10.5) | (4.5) | (10.8) | (22.7) |
| Other Non-Cash Items | 92.3 | 172.8 | (21.8) | 86.1 | (10.8) | 0.8 | 0.7 | 0.5 |
| Operating Cash Flow | (22.9) | 129.6 | 104.3 | 92.8 | 77.8 | 87.1 | 81.2 | 39.0 |
| Investing Activities | ||||||||
| Capital Expenditure | 0 | (7.4) | (10.9) | (9.1) | (4.7) | (7.5) | (9.6) | (9.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (60.7) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (60.7) | (9.9) | (10.9) | (9.1) | (4.7) | (7.5) | (9.6) | (9.1) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | (12.8) | (22.8) | (31.8) | 132.4 | 127 | 47 | 12 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (8.9) | 0 | 0 | (240.6) | (216.7) | (103.8) | (50.7) |
| Other Financing Activities | 120.8 | (66.6) | (43.0) | (60.2) | 43.7 | (3.2) | (1.0) | 0 |
| Financing Cash Flow | 120.8 | (83.4) | (65.8) | (92.0) | (64.5) | (92.9) | (57.8) | (38.7) |
| Cash Position | ||||||||
| Net Change in Cash | 37.2 | 36.2 | 27.6 | (8.3) | 8.5 | (13.3) | 13.7 | (8.7) |
| Cash at Beginning | 77.5 | 41.2 | 13.6 | 21.9 | 13.4 | 26.7 | 13.0 | 21.8 |
| Cash at End | 114.6 | 77.5 | 41.2 | 13.6 | 21.9 | 13.4 | 26.7 | 13.0 |
| Free Cash Flow | (22.9) | 122.1 | 93.4 | 83.7 | 73.0 | 79.6 | 71.5 | 29.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 59.8 | 420.6 | 390.6 | 378.5 | 267.9 | 260.6 | 243.3 | 155.4 |
| Gross Profit | 28.7 | 219.2 | 209.1 | 219.6 | 144.8 | 132.6 | 127.9 | 79.2 |
| Operating Income | (13.7) | 107.6 | 119.1 | 114.9 | 81.4 | 84.0 | 86.9 | 57.1 |
| Net Income | (136.0) | (53.7) | 19.2 | 18.7 | 3.2 | 77.8 | 81.5 | 52.0 |
| EPS (Diluted) | -1.23 | -1.22 | 0.54 | 1.13 | 0.12 | 5.21 | 5.46 | 3.48 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 271.6 | 77.5 | 41.2 | 13.6 | 21.9 | 13.4 | 26.7 | |
| Total Assets | 716.1 | 473.9 | 201.0 | 162.9 | 131.4 | 81.4 | 95.5 | |
| Total Debt | 22.4 | 201.6 | 344.6 | 367.6 | 393.4 | 255.9 | 131.2 | |
| Stockholders' Equity | 243.1 | (143.4) | (802.4) | (892.2) | (1,016.0) | (192.6) | (55.5) | |
| Cash Flow | ||||||||
| Operating Cash Flow | (22.9) | 129.6 | 104.3 | 92.8 | 77.8 | 87.1 | 81.2 | 39.0 |
| Capital Expenditure | 0 | (7.4) | (10.9) | (9.1) | (4.7) | (7.5) | (9.6) | (9.1) |
| Free Cash Flow | (22.9) | 122.1 | 93.4 | 83.7 | 73.0 | 79.6 | 71.5 | 29.9 |