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CompoSecure (CompoSecure) EV-to-EBITDA : 2.64 (As of May. 17, 2024)


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What is CompoSecure EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, CompoSecure's enterprise value is $421.4 Mil. CompoSecure's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $159.4 Mil. Therefore, CompoSecure's EV-to-EBITDA for today is 2.64.

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

CMPO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.59   Med: 8.32   Max: 11.22
Current: 2.64

During the past 6 years, the highest EV-to-EBITDA of CompoSecure was 11.22. The lowest was 2.59. And the median was 8.32.

CMPO's EV-to-EBITDA is ranked better than
94.91% of 2458 companies
in the Industrial Products industry
Industry Median: 14.705 vs CMPO: 2.64

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. 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 (2024-05-17), CompoSecure's stock price is $6.53. CompoSecure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $0.970. Therefore, CompoSecure's PE Ratio for today is 6.73.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio.


CompoSecure EV-to-EBITDA Historical Data

The historical data trend for CompoSecure's EV-to-EBITDA 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-EBITDA Chart

CompoSecure Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-EBITDA
Get a 7-Day Free Trial - - 10.68 6.23 6.57

CompoSecure Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-EBITDA 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 Premium Member Only 7.21 8.87 7.62 6.57 6.46

Competitive Comparison of CompoSecure's EV-to-EBITDA

For the Metal Fabrication subindustry, CompoSecure's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA Distribution in the Industrial Products Industry

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

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



CompoSecure EV-to-EBITDA Calculation

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=421.426/159.422
=2.64

CompoSecure's current Enterprise Value is $421.4 Mil.
CompoSecure's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $159.4 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-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. 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)
=6.53/0.970
=6.73

CompoSecure's share price for today is $6.53.
CompoSecure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.970.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio.

Please read Which price ratio outperforms the enterprise multiple?


CompoSecure EV-to-EBITDA Related Terms

Thank you for viewing the detailed overview of CompoSecure's EV-to-EBITDA 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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