CMPO
CompoSecure, Inc.
NYSE: CMPO · INDUSTRIALS · METAL FABRICATION
$14.40
-4.32% today
Updated 2026-04-29
Market cap
$7.28B
P/E ratio
—
P/S ratio
45.30x
EPS (TTM)
$-2.34
Dividend yield
—
52W range
$9 – $27
Volume
4.6M
CompoSecure, Inc. (CMPO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.97M | $81.19M | $87.06M | $77.80M | $92.78M | $104.31M | $129.55M |
| Capital expenditures | $9.06M | $9.64M | $7.50M | $4.80M | $9.05M | $10.94M | $7.41M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — |
| Free cash flow | $29.91M | $71.54M | $79.56M | $73.00M | $83.73M | $93.37M | $122.14M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $50.66M | $103.81M | $216.67M | $218.00M | $36.29M | $38.36M | $8.92M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $8.52M | $-8.30M | — | — |