Profile
CMPOV CRS ATI MLI ESAB WOR
Company Name CompoSecure, Inc. Class A Common Stock Ex-distribution When-Issued Carpenter Technology Corporation ATI Inc. Mueller Industries, Inc. ESAB Corporation Worthington Industries, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication
Market Cap $741.07M $13.92B $11.66B $8.77B $7.52B $3.28B
Employees 0.92K 4.60K 7.80K 5.17K 8.00K 6.00K
CEO Jonathan C. Wilk Tony R. Thene CPA Ms. Kimberly A. Fields Gregory L. Christopher Shyam P. Kambeyanda Joseph B. Hayek
Ratings
CMPOV CRS ATI MLI ESAB WOR
Quant Rating Score 3 3 4 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral
Trading
CMPOV CRS ATI MLI ESAB WOR
Last Close $13 $279.58 $86.85 $82.64 $125.45 $65.35
High 52 $14.06 $279.58 $86.85 $95.34 $135.08 $65.75
Low 52 - $104.79 $41.97 $55.73 $91.98 $38.2
Price vs. 52 Week High -7.54 % 0 % 0 % -13.32 % -7.13 % -0.61 %
Price vs. 52 Week Low 0 % 166.8 % 106.93 % 48.29 % 36.39 % 71.07 %
Total Return
CMPOV CRS ATI MLI ESAB WOR
1 Month Return 0 % 13.37 % 4.66 % 6.1 % 0.83 % 9.67 %
3 Month Return 0 % 84.35 % 101.98 % 17.05 % 17.12 % 40.66 %
6 Month Return 0 % 55.21 % 54.79 % 2.35 % 6.38 % 64.32 %
9 Month Return 0 % 74.86 % 33.43 % 13.77 % 21.62 % 56.15 %
YTD Return 0 % 64.74 % 57.79 % 4.13 % 4.59 % 62.93 %
1 Year Return 0 % 162.42 % 51.15 % 45.42 % 34.57 % 41.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMPOV CRS ATI MLI ESAB WOR
Dividend Yield Percentage (TTM) - 0.29 % - 1.14 % 0.19 % 1.03 %
Dividend Paid and Capex Coverage Ration (TTM) 6.27 % 2.14 % 2.92 % 3.36 % 4.96 % 2.94 %
Dividend Per Share (TTM) - 0.8 % - 0.9 % 0.24 % 0.68 %
Payout Ratio (TTM) -116.87 % 11.26 % - 15.08 % 6.69 % 35.3 %
Profitability
CMPOV CRS ATI MLI ESAB WOR
Gross Profit Margin TTM 51.21 % 25.64 % 20.98 % 27.44 % 37.74 % 27.65 %
Return on Assets TTM -2.61 % 10.65 % 7.69 % 19.31 % 6.46 % 5.67 %
Return on Equity TTM 2.46 % 21.09 % 23.21 % 23.4 % 15.08 % 10.41 %
Return on Capital Employed TTM 33.65 % 17.11 % 15.73 % 28.59 % 12.73 % 1.56 %
Net Income Per EBT TTM 12.01 % 84.79 % 76.34 % 75.16 % 71.26 % 74.57 %
EBT Per Ebit TTM -77.01 % 84.57 % 82.06 % 104.65 % 84.64 % 552.73 %
EBIT Per Revenue TTM 21.93 % 17.09 % 14.26 % 20.24 % 16.54 % 2.02 %
Cash Flow To Debt Ratio TTM - 50.06 % 26.73 % 1779.81 % 29.92 % 64.33 %
Receivables Turnover TTM 72.79 4.84 4.89 7.09 - -
Payables Turnover TTM 45.62 8.4 6.26 12.72 4.86 8.09
Inventory Turnover TTM - 2.63 2.52 5.9 3.77 4.93
Fixed Asset Turnover TTM - 218.4 % 249.63 % 715.35 % 693.03 % 393.88 %
Asset Turnover TTM 128.76 % 86.86 % 86.1 % 121.29 % 64.71 % 68.06 %
Operating Cash Flow Per Share TTM 2.25 7.01 3.88 5.25 5.72 4.26
Free Cash Flow Per Share TTM 2.09 4.54 2.55 4.53 4.87 3.5
Cash Per Share TTM 21.6 % 301.79 % 364.88 % 783.18 % 481.43 % 507.74 %
Operating Cash Flow Sales Ratio TTM 26.25 % 12.05 % 11.34 % 14.95 % 12.69 % 18.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.09 % 64.75 % 65.75 % 86.28 % 85.08 % 82.12 %
Cash Flow Coverage Ratios TTM - 50.06 % 26.73 % 1779.81 % 29.92 % 64.33 %
Price To Free Cash Flows Ratio TTM 16.52 61.09 35.05 17.36 25.53 19.05
Price To Operating Cash Flows Ratio TTM 6.61 39.89 21.3 15.1 21.68 15.44
Price Cash Flow Ratio TTM 6.61 39.89 21.3 15.1 21.68 15.44
Income Statement (TTM)
CMPOV CRS ATI MLI ESAB WOR
Revenue $2.76B $4.36B $3.77B $2.74B $1.15B
Gross Profit $0.58B $0.9B $1.04B $1.04B $0.32B
Gross Profit Ratio 21.17% 20.59% 27.71% 37.85% 27.65%
EBITDA $0.4B $0.61B $0.87B $0.5B $0.09B
Net Income $0.19B $0.37B $0.6B $0.26B $0.1B
EPS Diluted 3.7 2.55 5.32 4.31 1.92
Balance Sheet (MRQ)
CMPOV CRS ATI MLI ESAB WOR
Long Term Debt $0.73B $1.71B $0.02B $1.13B $0.32B
Total Liabilities $1.66B $3.28B $0.49B $2.23B $0.76B
Total Equity $1.63B $1.96B $2.8B $1.81B $0.94B
Total Investments $0.02B $0B $0.11B $0B $0.13B
Total Debt $0.74B $1.9B $0.03B $1.16B $0.33B
Total Assets $3.29B $5.23B $3.29B $4.03B $1.7B
Cash Flow Statement (TTM)
CMPOV CRS ATI MLI ESAB WOR
Net Income $0.19B $0.38B $0.62B $0.27B $0.1B
Inventory $0B $-0.12B $0B $-0.02B $0.01B
Dividends Paid $-0.04B $0B $-0.09B $-0.02B $-0.03B
Operating Cash Flow $0.27B $0.41B $0.65B $0.36B $0.21B
Capital Expenditure $-0.1B $-0.24B $-0.08B $-0.05B $-0.05B
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