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CompoSecure, Inc. (NYSE:CMPO)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 16.770/4.401 |
| EBITDA (in USD) | 145.486M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.41 |
| Total Assets (in USD) | 201.041M |
|---|---|
| Total Liabilities (in USD) | 406.814M |
| Revenue TTM (in USD) | 419.612M |
| Cash (in USD) | 41.216M |
| Market Cap (in USD) | 1,537.674 M |
| Revenue Per Share TTM | 16.184 |
| Gross Profit TTM (in USD) | 219.644M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CompoSecure Inc
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey. As of September 17, 2024, CompoSecure, Inc. operates as a subsidiary of Resolute Holdings I, LP.
Employees: 922
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jonathan C. Wilk | Pres, CEO & Director | 1969 |
| 2. | Mr. Timothy W. Fitzsimmons | Chief Financial & Accounting Officer | 1964 |
| 3. | Mr. Gregoire Maes | Chief Operating Officer | 1973 |
| 4. | Dr. Adam Lowe Ph.D. | Chief Product & Innovation Officer | 1986 |
| 5. | Ms. Amanda Gourbault | Chief Revenue Officer | 1966 |
| 6. | Mr. Steven J. Feder Esq. | Gen. Counsel & Corp. Sec. | 1964 |
| 7. | Mr. Stephen Luft | VP & Global Head of Sales | 1953 |
| 8. | Mr. Lewis Rubovitz | Chief Strategy Officer | 1975 |
| 9. | Ms. Stacey Gutman | Chief Transformation Officer | 1979 |
| 10. | Mr. Jonathan C. Wilk | President, CEO & Director | 1969 |
Peers
Sector: Industrials
Industry: Metal Fabrication
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ATI
Allegheny Technologies Incorporated |
-2.010 1.007% | 197.21 | 55.770 | 38.911 | 4.745 | 12.407 | 5.171 | 29.610 |
|
CRS
Carpenter Technology Corporation |
+2.830 0.490% | 582.13 | 46.100 | 16.556 | 3.725 | 6.202 | 3.840 | 23.524 |
|
AIAGY
Aurubis AG ADR |
-3.250 2.903% | 108.7 | 13.210 | 8.811 | 0.487 | 1.454 | 0.442 | 7.888 |
|
AIAGF
Aurubis AG |
+10.000 5.000% | 210 | 12.320 | 8.961 | 0.479 | 1.396 | 0.442 | 7.888 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 136.175M | 82.5M | 77.815M | 81.473M | 51.987M |
| Minority Interest | -113.158M | 69.902M | - | 0M | - |
| Net Income | 131.815M | 83.4M | 77.816M | 81.473M | 51.987M |
| Selling General Administrative | 104.749M | 45.99M | 48.669M | 40.624M | 22.127M |
| Gross Profit | 219.644M | 144.8M | 132.627M | 127.863M | 79.219M |
| Reconciled Depreciation | 8.575M | 10.4M | 9.916M | 8.606M | 7.605M |
| Ebit | 114.895M | 81.4M | 83.959M | 86.926M | 57.092M |
| Ebitda | 123.47M | 90.1M | 93.874M | 95.532M | 64.697M |
| Depreciation And Amortization | 8.575M | 8.7M | 9.915M | 8.606M | 7.605M |
| Operating Income | 114.895M | 81.4M | 83.959M | 86.926M | 57.092M |
| Other Operating Expenses | 263.581M | 186.5M | 176.628M | 156.364M | 98.332M |
| Interest Expense | 20.129M | 10.2M | 5.266M | 4.753M | 4.574M |
| Tax Provision | 4.36M | -0.9M | - | 0M | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -22.544M | -11.9M | -6.143M | -5.453M | -5.105M |
| Income Tax Expense | 4.36M | -0.9M | 6.142M | 5.453M | 5.105M |
| Total Revenue | 378.476M | 267.9M | 260.586M | 243.29M | 155.424M |
| Total Operating Expenses | 104.749M | 63.4M | 48.669M | 40.937M | 22.127M |
| Cost Of Revenue | 158.832M | 123.1M | 127.959M | 115.427M | 76.205M |
| Total Other Income Expense Net | 21.28M | 1.1M | -6.144M | -5.453M | -5.105M |
| Net Income From Continuing Ops | 131.815M | 83.414M | 77.816M | 81.473M | 51.987M |
| Net Income Applicable To Common Shares | 18.657M | 13.512M | 77.816M | 81.473M | 51.987M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 201.041M | 162.943M | 131.4M | 81.358M | 95.525M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 5.133M | 3.824M | 2.6M | 1.077M | 0.899M |
| Total Liab | 406.814M | 454.941M | 539.1M | 273.911M | 151.074M |
| Total Stockholder Equity | -802.36M | -291.998M | -407.7M | -192.553M | -55.549M |
| Other Current Liab | 22.031M | 21.648M | 1M | 15.194M | 14.862M |
| Common Stock | 0.008M | 0.008M | 0.007M | -188.461M | -54.384M |
| Capital Stock | 0.008M | 0.008M | 0.007M | - | - |
| Retained Earnings | -846.825M | -924.63M | -1028.229M | -4.092M | -1.165M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 12.499M | 25.66M | 0.011M | 0.095M |
| Cash | 41.216M | 13.642M | 21.9M | 13.422M | 26.728M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 40.91M | 44.993M | 60.5M | 41.615M | 31.74M |
| Current Deferred Revenue | - | - | 39.9M | - | - |
| Net Debt | 304.853M | 353.966M | 365.7M | 242.465M | 104.515M |
| Short Term Debt | 13.686M | 16.218M | 12.5M | 24M | 14M |
| Short Long Term Debt | 10.313M | 14.372M | 12.5M | 24M | 14M |
| Short Long Term Debt Total | 346.069M | 367.608M | 387.6M | 255.887M | 131.243M |
| Other Stockholder Equity | 39.466M | 624.341M | 620.522M | -192.553M | -55.549M |
| Property Plant Equipment | - | 22.655M | 22.177M | 27.859M | 30.274M |
| Total Current Assets | 139.377M | 97.112M | 78.3M | 53.488M | 65.156M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | -0M | - |
| Net Receivables | 40.488M | 37.272M | 28M | 8.792M | 19.041M |
| Long Term Debt | 326.163M | 343.624M | 375.581M | 231.887M | 117.243M |
| Inventory | 52.54M | 42.374M | 25.8M | 30.197M | 18.488M |
| Accounts Payable | 5.193M | 7.127M | 7.1M | 2.421M | 2.878M |
| Accumulated Other Comprehensive Income | 4.991M | 8.283M | - | - | - |
| Non Currrent Assets Other | 0.024M | 8.675M | 5.3M | -0.025M | 0.095M |
| Non Current Assets Total | 61.664M | 65.831M | 53.1M | 27.87M | 30.369M |
| Capital Lease Obligations | 8.168M | 9.612M | 5.828M | 6.1M | 0M |
| Long Term Debt Total | - | 343.624M | 375.581M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -9.053M | -4.8M | -7.501M | -9.642M | -9.064M |
| Total Cashflows From Investing Activities | -9.053M | -4.746M | -7.501M | -9.642M | -9.064M |
| Total Cash From Financing Activities | -92.032M | -64.5M | -92.867M | -57.84M | -38.655M |
| Net Income | 131.815M | 83.4M | 77.816M | 81.473M | 51.987M |
| Change In Cash | -8.302M | 8.5M | -13.306M | 13.704M | -8.749M |
| Begin Period Cash Flow | 21.944M | 13.4M | 26.728M | 13.024M | 21.773M |
| End Period Cash Flow | 13.642M | 21.9M | 13.422M | 26.728M | 13.024M |
| Total Cash From Operating Activities | 92.783M | 77.8M | 87.062M | 81.186M | 38.97M |
| Depreciation | 8.575M | 10.4M | 9.916M | 8.606M | 7.605M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 36.293M | 218M | 216.668M | 103.808M | 50.655M |
| Change To Inventory | -18.237M | 3.7M | -12.866M | -5.678M | -4.168M |
| Sale Purchase Of Stock | 0.082M | 60.826M | - | - | - |
| Other Cashflows From Financing Activities | -23.943M | 413.5M | 134.301M | 74.968M | 29M |
| Capital Expenditures | 9.053M | 4.8M | 7.501M | 9.642M | 9.064M |
| Change In Working Capital | -23.745M | -10.7M | -4.517M | -10.77M | -22.747M |
| Other Non Cash Items | -38.52M | -10.543M | 0.842M | 0.669M | 0.501M |
| Free Cash Flow | 83.73M | 73M | 79.561M | 71.544M | 29.906M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amplify Transformational Data Shrg ETF | 1 year ago | 1571860 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 698219 |
| 3. | Locust Wood Long-Only | 1 year ago | 658670 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 616739 |
| 5. | Boston Partners Small Cap Value II Inv | 1 year ago | 448005 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 327777 |
| 7. | iShares Russell 2000 Growth ETF | 1 year ago | 189343 |
| 8. | CREF Stock R1 | 1 year ago | 181370 |
| 9. | Fidelity Extended Market Index | 1 year ago | 157447 |
| 10. | Calamos Timpani Small Cap Growth I | 1 year ago | 151565 |
| 11. | Timpani Small Cap Growth Equity | 1 year ago | 151565 |
| 12. | Pacific Ridge Capital Ptnrs Micro Cp Val | 2 years ago | 146210 |
| 13. | Ballast Small/Mid Cap ETF | 1 year ago | 140736 |
| 14. | Adara Smaller Companies | 1 year ago | 140420 |
| 15. | Ballast SMidCap | 1 year ago | 112992 |
| 16. | Vanguard Russell 2000 ETF | 1 year ago | 111184 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 101122 |
| 18. | First Trust Dow Jones Sel MicroCap ETF | 1 year ago | 88992 |
| 19. | R-co Thematic Blockchain Global Eq I EUR | 1 year ago | 70323 |
| 20. | Fidelity Small Cap Index | 1 year ago | 248250 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Prospect Capital Advisors, LLC | 1 year ago | 855000 |
| 2. | Zuckerman Investment Group, LLC | 1 year ago | 824349 |
| 3. | Woodson Capital Management, LP | 1 year ago | 770000 |
| 4. | Two Sigma Investments LLC | 1 year ago | 769126 |
| 5. | D. E. Shaw & Co LP | 1 year ago | 720270 |
| 6. | BWCP, LP | 1 year ago | 621567 |
| 7. | Two Sigma Advisers, LLC | 1 year ago | 607400 |
| 8. | Geode Capital Management, LLC | 1 year ago | 585746 |
| 9. | Boston Partners Global Investors, Inc | 1 year ago | 557876 |
| 10. | Locust Wood Capital Advisers, LLC | 1 year ago | 3844941 |
| 11. | Bleichroeder LP | 1 year ago | 3797550 |
| 12. | Tikvah Management LLC | 1 year ago | 2249786 |
| 13. | Cannell Capital LLC | 1 year ago | 2109659 |
| 14. | Tyro Capital Management LLC | 1 year ago | 1995610 |
| 15. | Wellington Management Company LLP | 1 year ago | 1819057 |
| 16. | Steamboat Capital Partners, LLC | 1 year ago | 1720050 |
| 17. | Tidal Investments LLC. | 1 year ago | 1537480 |
| 18. | Arrowstreet Capital Limited Partnership | 1 year ago | 1268323 |
| 19. | BlackRock Inc | 1 year ago | 1243690 |
| 20. | Vanguard Group Inc | 1 year ago | 1055507 |
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