CIXNYSECutlery, Handtools & General HardwareFiscal year ends December 31
COMPX INTERNATIONAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$36.00+0.05 (+0.14%)
Close on Oct 19, 2026
- Market cap
- $443.84K
- P/E (TTM)
- 20.1
- Dividend yield
- 6.11%
Compx International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cutlery, Handtools & General Hardware companies for comparison
Valuation
| Measure | Compx International | Industry median |
|---|---|---|
| Market Cap | $444.12M | $733.40M |
| Enterprise Value | $391.70M | $644.03M |
| PE Ratio | 20.11 | 22.24 |
| PS Ratio | 2.74 | 1.64 |
| PB Ratio | 3.07 | 2.56 |
| P/TBV Ratio | 3.67 | 3.47 |
| P/FCF Ratio | 20.93 | 18.78 |
| P/OCF Ratio | 18.26 | 13.89 |
Enterprise value
| Measure | Compx International | Industry median |
|---|---|---|
| EV / Sales | 2.42 | 1.78 |
| EV / EBITDA | 13.10 | 12.29 |
| EV / EBIT | 14.84 | 17.55 |
| EV / FCF | 18.46 | 19.27 |
Income (trailing twelve months)
| Measure | Compx International | Industry median |
|---|---|---|
| Revenue | $161.83M | $856.67M |
| Gross Profit | $51.91M | $254.60M |
| Operating Income | $26.39M | $36.60M |
| Pretax Income | $29.24M | $52.01M |
| Net Income | $22.01M | $31.14M |
| EBITDA | $29.90M | $69.52M |
| EPS (Diluted) | $1.79 | $1.83 |
Margins
| Measure | Compx International | Industry median |
|---|---|---|
| Gross Margin | 32.1% | 28.4% |
| Operating Margin | 16.3% | 6.60% |
| Pretax Margin | 18.1% | 5.84% |
| Profit Margin | 13.6% | 4.38% |
| EBITDA Margin | 18.5% | 11.7% |
| FCF Margin | 13.1% | 5.13% |
Returns
| Measure | Compx International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.0% | 7.22% |
| Return on Assets (ROA) | 13.5% | 3.40% |
| Return on Invested Capital (ROIC) | 21.4% | 7.34% |
| Return on Capital Employed (ROCE) | 18.1% | 6.52% |
Growth
| Measure | Compx International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.96% | 8.43% |
| Net Income Growth (YoY) | 18.5% | 12.5% |
| EPS Growth (YoY) | 18.5% | 16.6% |
| FCF Growth (YoY) | 61.2% | 5.01% |
| Revenue Growth (3Y CAGR) | -1.68% | 0.40% |
| Revenue Growth (5Y CAGR) | 6.68% | 6.17% |
| EPS Growth (3Y CAGR) | -2.22% | -2.22% |
| EPS Growth (5Y CAGR) | 13.7% | 9.56% |
Balance sheet
| Measure | Compx International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $52.42M | $68.00M |
| Net Cash (Debt) | $52.42M | $2.08M |
| Net Cash Per Share | $4.25 | $0.09 |
| Equity (Book Value) | $144.67M | $315.80M |
| Book Value Per Share | $11.73 | $10.28 |
| Tangible Book Value | $120.92M | $79.29M |
| Working Capital | $89.98M | $211.19M |
Financial position
| Measure | Compx International | Industry median |
|---|---|---|
| Current Ratio | 6.69 | 2.40 |
| Quick Ratio | 4.55 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Compx International | Industry median |
|---|---|---|
| Operating Cash Flow | $24.33M | $73.99M |
| Capital Expenditures | -$3.10M | -$23.44M |
| Free Cash Flow | $21.22M | $47.35M |
| FCF Per Share | $1.72 | $1.64 |
Efficiency
| Measure | Compx International | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.86 |
| Inventory Turnover | 3.40 | 3.78 |
| Revenue Per Employee | $294.77K | $422.68K |
| Profits Per Employee | $40.09K | $30.24K |
| Employee Count | 549 | 2,200 |
Dividends and yields
| Measure | Compx International | Industry median |
|---|---|---|
| Earnings Yield | 4.96% | 3.22% |
| FCF Yield | 4.78% | 4.22% |
| Dividend Yield | 6.11% | 1.20% |
| Shareholder Yield | 6.11% | 2.12% |
| Dividend Per Share | $2.20 | $0.77 |
| Dividend Growth (YoY) | -31.3% | 3.67% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 123.2% | 24.4% |
| FCF Payout Ratio | 127.8% | 21.2% |
Shares
| Measure | Compx International | Industry median |
|---|---|---|
| Shares Outstanding | 12,336,700 | 34,628,500 |
| Shares Change (YoY) | 0.02% | 0.00% |
| Float | 12,273,800 | 27,705,400 |
| Shares Held by Insiders | 0.51% | 8.39% |
| Shares Held by Institutions | 6.52% | 83.7% |
Taxes
| Measure | Compx International | Industry median |
|---|---|---|
| Income Tax | $7.23M | $10.21M |
| Effective Tax Rate | 24.7% | 23.1% |
Scores
| Measure | Compx International | Industry median |
|---|---|---|
| Graham Number | $21.73 | $37.31 |
| Graham Upside | -39.6% | -41.6% |
| Altman Z-Score | 18.80 | 3.92 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -2.67 | -2.60 |
Calculated by StockData from Compx International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.