CMP Statistics
Total Valuation
CMP has a market cap or net worth of $926.06 million. The enterprise value is $1.68 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMP has 41.62 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 41.62M |
| Shares Outstanding | 41.62M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 92.53% |
| Float | 39.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.66 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 18.33.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 68.46 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.84 |
| Quick Ratio | 1.05 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 8.79 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -46.32% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -46.32% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | $640,707 |
| Profits Per Employee | -$77,878 |
| Employee Count | 1,894 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, CMP has paid $49.70 million in taxes.
| Income Tax | 49.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.07% in the last 52 weeks. The beta is 1.11, so CMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +124.07% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 746,893 |
Short Selling Information
The latest short interest is 2.76 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, CMP had revenue of $1.21 billion and -$147.50 million in losses. Loss per share was -$3.56.
| Revenue | 1.21B |
| Gross Profit | 163.20M |
| Operating Income | 24.60M |
| Pretax Income | -146.60M |
| Net Income | -147.50M |
| EBITDA | 129.00M |
| EBIT | 24.60M |
| Loss Per Share | -$3.56 |
Full Income StatementBalance Sheet
The company has $49.50 million in cash and $807.60 million in debt, giving a net cash position of -$758.10 million or -$18.21 per share.
| Cash & Cash Equivalents | 49.50M |
| Total Debt | 807.60M |
| Net Cash | -758.10M |
| Net Cash Per Share | -$18.21 |
| Equity (Book Value) | 236.50M |
| Book Value Per Share | 5.68 |
| Working Capital | 257.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.30 million and capital expenditures -$71.40 million, giving a free cash flow of $91.90 million.
| Operating Cash Flow | 163.30M |
| Capital Expenditures | -71.40M |
| Free Cash Flow | 91.90M |
| FCF Per Share | $2.21 |
Full Cash Flow StatementMargins
Gross margin is 13.45%, with operating and profit margins of 2.03% and -12.15%.
| Gross Margin | 13.45% |
| Operating Margin | 2.03% |
| Pretax Margin | -8.06% |
| Profit Margin | -12.15% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 2.03% |
| FCF Margin | 7.57% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -15.93% |
| FCF Yield | 9.92% |
Dividend DetailsAnalyst Forecast
The average price target for CMP is $19.00, which is -14.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | -14.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.12% |
| 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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |
