CompoSecure Financial Statements From 2010 to 2026

CompoSecure Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Current Liabilities 56 M 87.8 M 56.7 M Pretty Stable Other Liabilities 35.6 M 67.3 M 23.4 M Slightly volatile Accounts Payable 13.9 M 13.3 M 5.3 M Slightly volatile Other Assets 1.09 1.15 2.8 M Pretty Stable Net Receivables 32.4 M 54.6 M 29 M Slightly volatile Common Stock Shares Outstanding 39.5 M 50.6 M 27.1 M Slightly volatile Inventory 35.6 M 51.6 M 24.1 M Slightly volatile Other Current Assets 3.2 M 3.7 M 6.7 M Slightly volatile Total Current Assets 103.6 M 200 M 81.1 M Slightly volatile Property Plant Equipment 21.1 M 20.4 M 26.5 M Slightly volatile Total Assets 572.3 M 545 M 183.7 M Slightly volatile Short and Long Term Debt Total 309.7 M 231.9 M 200.7 M Slightly volatile Property Plant And Equipment Net 31.8 M 33.2 M 30.1 M Very volatile Net Debt 273.9 M 142.8 M 167.7 M Slightly volatile Cash 93.5 M 89.1 M 36.3 M Slightly volatile Non Current Assets Total 362.3 M 345 M 89.4 M Slightly volatile Non Currrent Assets Other 3.9 M 2.4 M 1.7 M Slightly volatile Long Term Debt 289.5 M 212 M 184.4 M Slightly volatile Cash And Short Term Investments 93.5 M 89.1 M 36.3 M Slightly volatile Liabilities And Stockholders Equity 572.3 M 545 M 183.7 M Slightly volatile Non Current Liabilities Total 393.2 M 622.2 M 249.1 M Slightly volatile Total Liabilities 447.9 M 710 M 291.8 M Slightly volatile Property Plant And Equipment Gross 74.3 M 68.6 M 66.4 M Pretty Stable Short and Long Term Debt 11.5 M 10.1 M 13.8 M Slightly volatile Non Current Liabilities Other 300.1 M 285.8 M 58.2 M Slightly volatile Net Working Capital 57.1 M 112.2 M 46 M Slightly volatile Short Term Debt 12.3 M 12 M 14.3 M Very volatile Capital Stock 8.6 K 11.5 K 7 K Slightly volatile Warrants 483.4 M 540.2 M 595.5 M Slightly volatile Current Deferred Revenue 20.8 M 10.8 M 32.1 M Slightly volatile Common Stock Total Equity 8.2 K 9.2 K 7.4 K Slightly volatile Long Term Debt Total 287.7 M 309.3 M 360.9 M Slightly volatile Capital Surpluse 20 M 27.7 M 15.7 M Slightly volatile
CompoSecure Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 9.9 M 10.6 M 8.5 M Slightly volatile Interest Expense 15.6 M 24.5 M 10.6 M Slightly volatile Selling General Administrative 69.4 M 122.8 M 47.5 M Slightly volatile Selling And Marketing Expenses 6.3 M 5.5 M 3.2 M Slightly volatile Total Revenue 332.7 M 483.7 M 245.7 M Slightly volatile Gross Profit 178 M 252.1 M 129.2 M Slightly volatile Other Operating Expenses 230.4 M 359.9 M 167.2 M Slightly volatile Operating Income 102.3 M 123.8 M 78.5 M Slightly volatile Cost Of Revenue 154.7 M 231.5 M 116.5 M Slightly volatile Total Operating Expenses 75.7 M 128.3 M 50.7 M Slightly volatile Reconciled Depreciation 9.8 M 10.6 M 8.5 M Slightly volatile Net Income Applicable To Common Shares 16 M 16.8 M 42.9 M Slightly volatile Non Operating Income Net Other 50 M 47.6 M 13.8 M Slightly volatile Research Development 7.7 M 8.6 M 6.9 M Slightly volatile
CompoSecure Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 25.6 M 24.4 M 7.1 M Slightly volatile Free Cash Flow 86.9 M 140.5 M 60 M Slightly volatile Begin Period Cash Flow 23.8 M 47.4 M 23.4 M Slightly volatile Depreciation 9.8 M 10.6 M 8.5 M Slightly volatile Capital Expenditures 6.7 M 6.7 M 8.5 M Slightly volatile Total Cash From Operating Activities 96.1 M 149 M 68.7 M Slightly volatile End Period Cash Flow 93.5 M 89.1 M 29.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.26 1.2 0.742 Very volatile Dividend Yield 0.0136 0.0143 0.5147 Very volatile Days Sales Outstanding 25.85 37.06 30.2286 Slightly volatile Free Cash Flow Yield 0.19 0.2 0.4235 Slightly volatile Operating Cash Flow Per Share 3.85 2.65 3.5906 Slightly volatile Stock Based Compensation To Revenue 0.0477 0.0454 0.02 Slightly volatile Capex To Depreciation 1.06 0.93 1.0716 Slightly volatile EV To Sales 1.04 1.46 1.101 Slightly volatile Free Cash Flow Per Share 3.46 2.5 3.0721 Slightly volatile ROIC 0.29 0.3 0.9304 Slightly volatile Inventory Turnover 4.94 5.16 5.4845 Slightly volatile Days Of Inventory On Hand 67.38 73.15 68.9463 Slightly volatile Payables Turnover 33.94 20.06 35.297 Slightly volatile Sales General And Administrative To Revenue 0.16 0.23 0.17 Slightly volatile Research And Ddevelopement To Revenue 0.0194 0.0203 0.018 Slightly volatile Capex To Revenue 0.0337 0.0203 0.0432 Slightly volatile Cash Per Share 1.2 1.58 1.6416 Slightly volatile POCF Ratio 4.08 3.89 2.7212 Pretty Stable Interest Coverage 10.25 5.82 10.0447 Slightly volatile Capex To Operating Cash Flow 0.12 0.0658 0.165 Slightly volatile PFCF Ratio 5.53 5.27 3.4413 Pretty Stable Days Payables Outstanding 11.29 18.83 11.571 Slightly volatile EV To Operating Cash Flow 3.54 4.75 3.5301 Slightly volatile EV To Free Cash Flow 3.86 5.04 3.9071 Slightly volatile Current Ratio 1.65 2.05 2.0316 Very volatile Receivables Turnover 14.8 10.19 12.9801 Very volatile Capex Per Share 0.18 0.19 0.5085 Slightly volatile Revenue Per Share 13.4 8.6 13.0881 Slightly volatile Interest Debt Per Share 5.53 5.82 11.6177 Pretty Stable Debt To Assets 0.46 0.49 1.4838 Very volatile Short Term Coverage Ratios 5.83 10.36 6.5951 Slightly volatile Operating Cycle 93.24 110 99.1755 Slightly volatile Days Of Payables Outstanding 11.29 18.83 11.571 Slightly volatile Price To Operating Cash Flows Ratio 4.08 3.89 2.7212 Pretty Stable Price To Free Cash Flows Ratio 5.53 5.27 3.4413 Pretty Stable Operating Profit Margin 0.35 0.29 0.3408 Slightly volatile Return On Capital Employed 0.3 0.31 1.1476 Slightly volatile Ebit Per Revenue 0.35 0.29 0.3408 Slightly volatile Quick Ratio 1.05 1.52 1.3921 Pretty Stable Dividend Paid And Capex Coverage Ratio 7.5 7.14 2.9204 Slightly volatile Net Income Per E B T 0.63 0.6 0.1561 Slightly volatile Cash Ratio 0.51 0.91 0.755 Slightly volatile Cash Conversion Cycle 81.94 91.37 87.6034 Slightly volatile Operating Cash Flow Sales Ratio 0.32 0.35 0.2768 Slightly volatile Days Of Inventory Outstanding 67.38 73.15 68.9463 Slightly volatile Days Of Sales Outstanding 25.85 37.06 30.2286 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.71 0.85 0.8201 Slightly volatile Cash Flow Coverage Ratios 0.31 0.58 0.5183 Slightly volatile Fixed Asset Turnover 8.76 13.12 9.4046 Slightly volatile Capital Expenditure Coverage Ratio 8.91 15.74 8.0602 Slightly volatile Price Cash Flow Ratio 4.08 3.89 2.7212 Pretty Stable Debt Ratio 0.46 0.49 1.4838 Very volatile Cash Flow To Debt Ratio 0.31 0.58 0.5183 Slightly volatile Price Sales Ratio 1.26 1.2 0.742 Very volatile Asset Turnover 0.97 1.02 2.2268 Slightly volatile Gross Profit Margin 0.42 0.47 0.5111 Pretty Stable
CompoSecure Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 122.1 M 96.1 M 112.9 M Slightly volatile Enterprise Value 284.7 M 425.8 M 308.1 M Slightly volatile

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Pair Trading with CompoSecure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompoSecure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompoSecure will appreciate offsetting losses from the drop in the long position's value.When determining whether CompoSecure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CompoSecure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Composecure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Composecure Stock:

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