CMP Statistics
Total Valuation
CMP has a market cap or net worth of $725.57 million. The enterprise value is $1.56 billion.
Important Dates
The last earnings date was Monday, December 8, 2025, after market close.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMP has 41.82 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 41.82M |
| Shares Outstanding | 41.82M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 92.82% |
| Float | 39.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.93 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 12.22.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 20.74 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 3.85.
| Current Ratio | 2.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 7.04 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -28.98% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | -28.98% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | $691,056 |
| Profits Per Employee | -$44,333 |
| Employee Count | 1,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, CMP has paid $26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.67% in the last 52 weeks. The beta is 1.18, so CMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 499,528 |
Short Selling Information
The latest short interest is 2.27 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, CMP had revenue of $1.24 billion and -$79.80 million in losses. Loss per share was -$1.91.
| Revenue | 1.24B |
| Gross Profit | 190.70M |
| Operating Income | 75.40M |
| Pretax Income | -53.70M |
| Net Income | -79.80M |
| EBITDA | 177.70M |
| EBIT | 75.40M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $59.70 million in cash and $901.60 million in debt, giving a net cash position of -$838.40 million or -$20.05 per share.
| Cash & Cash Equivalents | 59.70M |
| Total Debt | 901.60M |
| Net Cash | -838.40M |
| Net Cash Per Share | -$20.05 |
| Equity (Book Value) | 234.10M |
| Book Value Per Share | 5.61 |
| Working Capital | 306.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.70 million and capital expenditures -$69.70 million, giving a free cash flow of $128.00 million.
| Operating Cash Flow | 197.70M |
| Capital Expenditures | -69.70M |
| Free Cash Flow | 128.00M |
| FCF Per Share | $3.06 |
Full Cash Flow StatementMargins
Gross margin is 15.33%, with operating and profit margins of 6.06% and -6.42%.
| Gross Margin | 15.33% |
| Operating Margin | 6.06% |
| Pretax Margin | -4.32% |
| Profit Margin | -6.42% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 6.06% |
| FCF Margin | 10.29% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -11.00% |
| FCF Yield | 17.64% |
Dividend DetailsAnalyst Forecast
The average price target for CMP is $19.67, which is 13.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.67 |
| Price Target Difference | 13.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.51% |
| 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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |
