CMP Statistics
Total Valuation
CMP has a market cap or net worth of $974.16 million. The enterprise value is $1.82 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMP has 41.86 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 41.86M |
| Shares Outstanding | 41.86M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 90.63% |
| Float | 39.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.71 |
| PS Ratio | 0.73 |
| Forward PS | 1.08 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 19.31.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 16.30 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 3.44.
| Current Ratio | 2.59 |
| Quick Ratio | 1.33 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 9.53 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | -14.36% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $720,822 |
| Profits Per Employee | -$20,498 |
| Employee Count | 1,849 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, CMP has paid $14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.71% in the last 52 weeks. The beta is 1.17, so CMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +95.71% |
| 50-Day Moving Average | 22.10 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 534,418 |
Short Selling Information
The latest short interest is 1.80 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, CMP had revenue of $1.33 billion and -$37.90 million in losses. Loss per share was -$0.91.
| Revenue | 1.33B |
| Gross Profit | 219.60M |
| Operating Income | 111.50M |
| Pretax Income | -23.40M |
| Net Income | -37.90M |
| EBITDA | 213.40M |
| EBIT | 111.50M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $46.70 million in cash and $896.90 million in debt, with a net cash position of -$850.20 million or -$20.31 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 896.90M |
| Net Cash | -850.20M |
| Net Cash Per Share | -$20.31 |
| Equity (Book Value) | 260.50M |
| Book Value Per Share | 6.23 |
| Working Capital | 388.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.80 million and capital expenditures -$70.70 million, giving a free cash flow of $94.10 million.
| Operating Cash Flow | 164.80M |
| Capital Expenditures | -70.70M |
| Free Cash Flow | 94.10M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 16.48%, with operating and profit margins of 8.37% and -2.82%.
| Gross Margin | 16.48% |
| Operating Margin | 8.37% |
| Pretax Margin | -1.76% |
| Profit Margin | -2.82% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 8.37% |
| FCF Margin | 7.06% |
Dividends & Yields
CMP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -3.92% |
| FCF Yield | 9.73% |
Dividend DetailsAnalyst Forecast
The average price target for CMP is $21.50, which is -7.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.50 |
| Price Target Difference | -7.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMP has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |
