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CompoSecure Inc (NASDAQ:CMPO)
14.37 USD
-0.100 0.691%Sponsored Reports
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| Previous Close (in USD) | 14.47 |
|---|---|
| Change | -0.100 0.691% |
| 52 W H/L (in USD) | 16.770/4.401 |
| EBITDA (in USD) | 145.486M |
| PE Ratio | -- |
| Volume | 47427 |
| 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) |
|
CRS
Carpenter Technology Corporation |
-1.195 0.432% | 277.62 | 46.100 | 16.556 | 3.725 | 6.202 | 3.840 | 23.524 |
|
ATI
Allegheny Technologies Incorporated |
+0.195 0.222% | 87.26 | 21.960 | 23.866 | 1.915 | 4.514 | 2.248 | 16.075 |
|
MLI
Mueller Industries Inc |
+0.995 1.173% | 84.535 | 8.620 | 14.620 | 1.466 | 2.353 | 1.166 | 4.644 |
|
ESAB
ESAB Corp |
+1.940 1.534% | 126.86 | 24.110 | 17.953 | 1.892 | 3.466 | 2.293 | 13.199 |
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 | 7 months ago | 1571860 |
| 2. | iShares Russell 2000 ETF | 7 months ago | 698219 |
| 3. | Locust Wood Long-Only | 9 months ago | 658670 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 616739 |
| 5. | Boston Partners Small Cap Value II Inv | 9 months ago | 448005 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 327777 |
| 7. | iShares Russell 2000 Growth ETF | 7 months ago | 189343 |
| 8. | CREF Stock R1 | 10 months ago | 181370 |
| 9. | Fidelity Extended Market Index | 8 months ago | 157447 |
| 10. | Calamos Timpani Small Cap Growth I | 9 months ago | 151565 |
| 11. | Timpani Small Cap Growth Equity | 9 months ago | 151565 |
| 12. | Pacific Ridge Capital Ptnrs Micro Cp Val | 1 year ago | 146210 |
| 13. | Ballast Small/Mid Cap ETF | 7 months ago | 140736 |
| 14. | Adara Smaller Companies | 8 months ago | 140420 |
| 15. | Ballast SMidCap | 8 months ago | 112992 |
| 16. | Vanguard Russell 2000 ETF | 8 months ago | 111184 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 8 months ago | 101122 |
| 18. | First Trust Dow Jones Sel MicroCap ETF | 7 months ago | 88992 |
| 19. | R-co Thematic Blockchain Global Eq I EUR | 9 months ago | 70323 |
| 20. | Fidelity Small Cap Index | 9 months ago | 248250 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Prospect Capital Advisors, LLC | 9 months ago | 855000 |
| 2. | Zuckerman Investment Group, LLC | 9 months ago | 824349 |
| 3. | Woodson Capital Management, LP | 9 months ago | 770000 |
| 4. | Two Sigma Investments LLC | 9 months ago | 769126 |
| 5. | D. E. Shaw & Co LP | 9 months ago | 720270 |
| 6. | BWCP, LP | 9 months ago | 621567 |
| 7. | Two Sigma Advisers, LLC | 9 months ago | 607400 |
| 8. | Geode Capital Management, LLC | 9 months ago | 585746 |
| 9. | Boston Partners Global Investors, Inc | 9 months ago | 557876 |
| 10. | Locust Wood Capital Advisers, LLC | 9 months ago | 3844941 |
| 11. | Bleichroeder LP | 9 months ago | 3797550 |
| 12. | Tikvah Management LLC | 9 months ago | 2249786 |
| 13. | Cannell Capital LLC | 9 months ago | 2109659 |
| 14. | Tyro Capital Management LLC | 9 months ago | 1995610 |
| 15. | Wellington Management Company LLP | 9 months ago | 1819057 |
| 16. | Steamboat Capital Partners, LLC | 9 months ago | 1720050 |
| 17. | Tidal Investments LLC. | 9 months ago | 1537480 |
| 18. | Arrowstreet Capital Limited Partnership | 9 months ago | 1268323 |
| 19. | BlackRock Inc | 1 year ago | 1243690 |
| 20. | Vanguard Group Inc | 9 months ago | 1055507 |
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