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Levered Free Cash Flow Margin for CompoSecure Inc

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CMPO: CompoSecure Inc

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company operates through two segments, Payment Ca...

10.49 USD
Price
USD
Fair Value
Upside
5.98 - 17.71
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on CompoSecure Inc's Levered Free Cash Flow Margin:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 202415.0%20.0%25.0%30.0%35.0%

Performance Summary
  • CompoSecure's latest twelve months levered free cash flow margin is 29.0%
  • CompoSecure's levered free cash flow margin for fiscal years ending December 2020 to 2024 averaged 26.6%.
  • CompoSecure's operated at median levered free cash flow margin of 27.3% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, CompoSecure's levered free cash flow margin peaked in December 2020 at 30.5%.
  • CompoSecure's levered free cash flow margin hit its 5-year low in December 2022 of 22.1%.
  • CompoSecure's levered free cash flow margin decreased in 2021 (27.3%, -10.7%) and 2022 (22.1%, -18.8%) and increased in 2020 (30.5%, +3.8%), 2023 (23.9%, +8.0%), and 2024 (29.0%, +21.5%).

How does CompoSecure's Levered Free Cash Flow Margin benchmark against competitors?

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We've identified the following companies as similar to CompoSecure Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Levered Free Cash Flow Margin

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fcf_levered_margin
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Levered Free Cash Flow Margin

Levered free cash flow expressed as a percent of revenue.

Definition of Levered Free Cash Flow Margin

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The levered free cash flow margin measures a company’s levered free cash flow as a percentage of the revenue. The formula to calculate levered free cash flow margin and an example calculation for CompoSecure’s trailing twelve months is outlined below:

Levered Free Cash Flow Margin  = Levered Free Cash Flow / Total Revenue
29.0% = 122.1 M  /  420.6 M

The tables below summarizes CompoSecure’s performance over the last five years:

Fiscal YearLevered Free Cash FlowRevenueMargin
2020-12-3179.561 M260.6 M30.5%
2021-12-3173.034 M267.9 M27.3%
2022-12-3183.73 M378.5 M22.1%
2023-12-3193.368 M390.6 M23.9%
2024-12-31122.1 M420.6 M29.0%

The tables below summarizes CompoSecure’s performance over the last four quarters:

Quarter EndingLevered Free Cash FlowRevenueMargin
2024-03-3132.138 M104 M30.9%
2024-06-3030.733 M108.6 M28.3%
2024-09-3026.483 M107.1 M24.7%
2024-12-3132.789 M100.9 M32.5%

You can read more about Levered Free Cash Flow here.


Click the link below to download a spreadsheet with an example Levered Free Cash Flow Margin calculation for CompoSecure Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-47.1%-22.1%2.9%49.4%050100150

The chart above depicts the distribution of levered free cash flow margin for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 1,902 had meaningful values. The average levered free cash flow margin of companies in the sector is 6.2% with a standard deviation of 15.0%.

CompoSecure Inc's Levered Free Cash Flow Margin of 29.0% ranks in the 93.6% percentile for the sector. The following table provides additional summary stats:

Levered Free Cash Flow Margin In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents1,902
Min-44.8%
Max47.2%
Median6.7%
Mean6.2%
Standard Deviation15.0%

You can find companies with similar levered free cash flow margin using this stock screener.

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