CMP Statistics
Total Valuation
CMP has a market cap or net worth of $614.69 million. The enterprise value is $1.48 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
CMP has 41.45 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 85.69% |
| Float | 31.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.63 |
| PS Ratio | 0.54 |
| Forward PS | 0.57 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.14 |
| PEG Ratio | 1.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 19.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 2.49.
| Current Ratio | 2.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -36.41% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | -36.41% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | $576,577 |
| Profits Per Employee | -$81,676 |
| Employee Count | 1,981 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, CMP has paid $13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.66% in the last 52 weeks. The beta is 1.10, so CMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -41.66% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 834,883 |
Short Selling Information
The latest short interest is 3.12 million, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, CMP had revenue of $1.14 billion and -$161.80 million in losses. Loss per share was -$3.93.
| Revenue | 1.14B |
| Gross Profit | 217.70M |
| Operating Income | 76.80M |
| Pretax Income | -146.60M |
| Net Income | -161.80M |
| EBITDA | 177.80M |
| EBIT | 76.80M |
| Loss Per Share | -$3.93 |
Full Income StatementBalance Sheet
The company has $12.80 million in cash and $875.10 million in debt, giving a net cash position of -$862.30 million or -$20.80 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | 875.10M |
| Net Cash | -862.30M |
| Net Cash Per Share | -$20.80 |
| Equity (Book Value) | 352.10M |
| Book Value Per Share | 8.51 |
| Working Capital | 358.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.20 million and capital expenditures -$163.10 million, giving a free cash flow of -$156.90 million.
| Operating Cash Flow | 6.20M |
| Capital Expenditures | -163.10M |
| Free Cash Flow | -156.90M |
| FCF Per Share | -$3.79 |
Full Cash Flow StatementMargins
Gross margin is 19.06%, with operating and profit margins of 6.72% and -14.17%.
| Gross Margin | 19.06% |
| Operating Margin | 6.72% |
| Pretax Margin | -13.00% |
| Profit Margin | -14.17% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 6.72% |
| FCF Margin | -16.70% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.67% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -26.32% |
| FCF Yield | -25.52% |
Dividend DetailsAnalyst Forecast
The average price target for CMP is $31.00, which is 109.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 109.04% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.95% |
| EPS Growth Forecast (5Y) | 35.02% |
Stock ForecastsStock 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |