What is CompoSecure Price-to-Operating-Cash-Flow?
As of today (2024-04-28), CompoSecure's share price is $6.98.
CompoSecure's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.50. Hence, CompoSecure's Price-to-Operating-Cash-Flow Ratio for today is 2.79.
The historical rank and industry rank for CompoSecure's Price-to-Operating-Cash-Flow or its related term are showing as below:
CMPO'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.78 Med: 1.75 Max: 3
Current: 2.68
During the past 6 years, CompoSecure's highest Price-to-Operating-Cash-Flow Ratio was 3.00. The lowest was 0.78. And the median was 1.75.
CompoSecure's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $0.75.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.50.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CompoSecure was 3.60% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year.
During the past 6 years, CompoSecure's highest 3-Year average Operating Cash Flow per Share Growth Rate was -19.40% per year. The lowest was -32.00% per year. And the median was -20.30% per year.
CompoSecure Price-to-Operating-Cash-Flow Historical Data
The historical data trend for CompoSecure's Price-to-Operating-Cash-Flow 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.
CompoSecure Price-to-Operating-Cash-Flow Chart
|
CompoSecure Annual Data
|
|
Trend |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
Get a 7-Day Free Trial
|
- |
- |
9.99 |
1.72 |
1.83 |
|
CompoSecure Quarterly Data
|
|
Dec18 |
Dec19 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
|
|
|
|
|
1.72 |
2.18 |
2.33 |
3.09 |
1.83 |
Competitive Comparison of CompoSecure's Price-to-Operating-Cash-Flow
For the Metal Fabrication subindustry, CompoSecure's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, CompoSecure's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where CompoSecure's Price-to-Operating-Cash-Flow falls into.
CompoSecure Price-to-Operating-Cash-Flow Calculation
CompoSecure's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 6.98 | / | 2.501 |
| = | 2.79 |
CompoSecure's Share Price of today is $6.98.
CompoSecure's Cash Flow from Operations per share 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 $2.50.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
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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