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CompoSecure (CompoSecure) EV-to-FCF : 4.79 (As of Apr. 28, 2024)


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What is CompoSecure EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CompoSecure's Enterprise Value is $447.4 Mil. CompoSecure's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $93.4 Mil. Therefore, CompoSecure's EV-to-FCF for today is 4.79.

The historical rank and industry rank for CompoSecure's EV-to-FCF or its related term are showing as below:

CMPO' s EV-to-FCF Range Over the Past 10 Years
Min: 4.79   Med: 13.95   Max: 17.74
Current: 4.79

During the past 6 years, the highest EV-to-FCF of CompoSecure was 17.74. The lowest was 4.79. And the median was 13.95.

CMPO's EV-to-FCF is ranked better than
88.96% of 1676 companies
in the Industrial Products industry
Industry Median: 20.51 vs CMPO: 4.79

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), CompoSecure's stock price is $6.98. CompoSecure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.910. Therefore, CompoSecure's PE Ratio for today is 7.67.


CompoSecure EV-to-FCF Historical Data

The historical data trend for CompoSecure's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CompoSecure EV-to-FCF Chart

CompoSecure Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - 15.09 12.36 10.76

CompoSecure Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.36 11.40 12.81 13.05 10.76

Competitive Comparison of CompoSecure's EV-to-FCF

For the Metal Fabrication subindustry, CompoSecure's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CompoSecure's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CompoSecure's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CompoSecure's EV-to-FCF falls into.



CompoSecure EV-to-FCF Calculation

CompoSecure's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=447.395/93.368
=4.79

CompoSecure's current Enterprise Value is $447.4 Mil.
CompoSecure's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $93.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CompoSecure  (NAS:CMPO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

CompoSecure's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.98/0.910
=7.67

CompoSecure's share price for today is $6.98.
CompoSecure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.910.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CompoSecure EV-to-FCF Related Terms

Thank you for viewing the detailed overview of CompoSecure's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CompoSecure (CompoSecure) Business Description

Traded in Other Exchanges
N/A
Address
309 Pierce Street, Somerset, NJ, USA, 08873
CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's innovative metal payment card technology and Arculus security and authentication capabilities deliver unique, premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform.
Executives
Bleichroeder Lp 10 percent owner 1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105
Timothy Walter Fitzsimmons officer: Chief Financial Officer C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Roman Dbdr Tech Sponsor Llc 10 percent owner 2877 PARADISE ROAD, #702, LAS VEGAS NV 89109
Doll Dixon R Jr. 10 percent owner, officer: Co-Chief Executive Officer 4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Donald G Basile director, 10 percent owner, officer: See Remarks 4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Tikvah Management Llc 10 percent owner 5970 FAIRVIEW ROAD, SUITE 705, CHARLOTTE NC 28210
Paul Galant director 88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134
Dixon Doll director 2420 SAND HILL RD, STE 200, MENLO PARK CA 94025
Amanda Mandy Gourbault officer: Chief Revenue Officer C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Jonathan Wilk director, officer: Chief Executive Officer C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Steven J. Mclaughlin 10 percent owner 277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172
Gregoire Maes officer: Chief Operating Officer C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Ezrah Charitable Trust 10 percent owner 831 E. MOOREHEAD STREET, SUITE 940, CHARLOTTE NC 28202
Adam Joseph Lowe officer: Chief Innovation Officer C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Michele Logan director, 10 percent owner C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873

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