Compass Minerals International, Inc. (CMP)
Stock Price Chart
Key Info
| Market Cap | 1.76B |
| Revenue (ttm) | 1.50B |
| Net Income (ttm) | 82.50M |
| Shares Out | 33.89M |
| EPS (ttm) | 2.39 |
| PE Ratio | 21.75 |
| Forward PE | 20.45 |
| Dividend | $2.88 |
| Dividend Yield | 5.54% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $51.98 |
| Previous Close | $50.94 |
| Change ($) | 1.04 |
| Change (%) | 2.04% |
| Day's Open | 51.47 |
| Day's Range | 50.84 - 52.29 |
| Day's Volume | 220,102 |
| 52-Week Range | 34.39 - 66.14 |
More Stats
| Market Cap | 1.76B |
| Enterprise Value | 2.95B |
| Earnings Date (est) | Aug 4, 2020 |
| Ex-Dividend Date | May 29, 2020 |
| Shares Outstanding | 33.89M |
| Float | 33.80M |
| EPS (basic) | 2.4 |
| EPS (diluted) | 2.39 |
| FCF / Share | 4.80 |
| Dividend | $2.88 |
| Dividend Yield | 5.54% |
| Earnings Yield | 4.60% |
| FCF Yield | 9.24% |
| Payout Ratio | 120.00% |
| Shares Short | 2.44M |
| Short Ratio | 8.88 |
| Short % of Float | 9.24% |
| Beta | 1.60 |
| PE Ratio | 21.75 |
| Forward PE | 20.45 |
| P/FCF Ratio | 10.83 |
| PS Ratio | 1.17 |
| PB Ratio | 4.82 |
| Revenue | 1.50B |
| Operating Income | 174.60M |
| Net Income | 82.50M |
| Free Cash Flow | 162.80M |
| Net Cash | -1.18B |
| Net Cash / Share | -34.92 |
| Gross Margin | 22.44% |
| Operating Margin | 11.63% |
| Profit Margin | 5.50% |
| FCF Margin | 10.85% |
| ROA | 4.94% |
| ROE | 18.33% |
| ROIC | 6.30% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,491 | 1,494 | 1,364 | 1,138 | 1,099 | 1,283 | 1,130 | 942 | 1,106 | 1,069 |
| Revenue Growth | -0.21% | 9.47% | 19.89% | 3.58% | -14.33% | 13.54% | 19.93% | -14.81% | 3.44% | - |
| Gross Profit | 337 | 294 | 327 | 300 | 330 | 421 | 286 | 227 | 310 | 315 |
| Operating Income | 164 | 130 | 159 | 175 | 221 | 311 | 186 | 133 | 215 | 227 |
| Net Income | 62.50 | 68.80 | 42.70 | 163 | 159 | 218 | 131 | 88.90 | 149 | 151 |
| Shares Outstanding | 33.88 | 33.85 | 33.82 | 33.78 | 33.68 | 33.56 | 33.40 | 33.11 | 32.91 | 32.75 |
| Earnings Per Share | 1.81 | 2.02 | 1.25 | 4.79 | 4.69 | 6.44 | 3.88 | 2.65 | 4.45 | 4.51 |
| EPS Growth | -10.4% | 61.6% | -73.9% | 2.13% | -27.17% | 65.98% | 46.42% | -40.45% | -1.33% | - |
| Dividend Per Share | 2.88 | 2.88 | 2.88 | 2.78 | 2.64 | 2.40 | 2.18 | 1.98 | 1.80 | 1.56 |
| Dividend Growth | 0% | 0% | 3.6% | 5.3% | 10% | 10.09% | 10.1% | 10% | 15.38% | - |
| Operating Cash Flow | 160 | 182 | 151 | 167 | 138 | 243 | 238 | 152 | 252 | 241 |
| Capital Expenditures | -98.10 | -96.80 | -114 | -182 | -218 | -125 | -123 | -131 | -107 | -112 |
| Free Cash Flow | 61.50 | 85.50 | 37.10 | -14.90 | -79.70 | 118 | 116 | 20.80 | 145 | 129 |
| Cash & Equivalents | 34.70 | 27.00 | 36.60 | 77.40 | 58.40 | 267 | 160 | 100 | 130 | 91.10 |
| Total Debt | 1,416 | 1,365 | 1,363 | 1,325 | 723 | 626 | 479 | 482 | 483 | 487 |
| Net Cash / Debt | -1,381 | -1,338 | -1,326 | -1,248 | -665 | -360 | -319 | -382 | -352 | -396 |
| Assets | 2,443 | 2,368 | 2,571 | 2,467 | 1,625 | 1,637 | 1,405 | 1,301 | 1,206 | 1,114 |
| Liabilities | 1,914 | 1,828 | 1,876 | 1,749 | 985 | 984 | 851 | 797 | 759 | 767 |
| Book Value | 530 | 540 | 695 | 717 | 640 | 654 | 554 | 504 | 447 | 348 |
Company Profile
Company Details
| Full Name | Compass Minerals International, Inc. |
| Country | United States |
| Employees | 3,000 |
| CEO | Kevin S. Crutchfield |
Stock Information
| Ticker Symbol | CMP |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Unique Identifier | NYSE: CMP |
| IPO Date | December 12, 2003 |
Description
Compass Minerals International, Inc., produces and sells salt, and specialty plant nutrition and chemical products primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with salt to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition North America segment offers sulfate of potash specialty fertilizers in various grades, including agricultural products used in broadcast spreaders, direct application, and liquid fertilizer solutions; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products under the Protassium+ brand; and micronutrient products under the Wolf Trax brand, as well as specialty plant nutrition solution-based products and chemical solutions. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The Plant Nutrition South America segment offers various specialty plant nutrients and supplements; water and wastewater treatment chemicals for cleaning, decontaminating, and purifying water; and process chemicals for industrial use. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas.