CMP Statistics
Total Valuation
CMP has a market cap or net worth of $410.44 million. The enterprise value is $1.25 billion.
| Market Cap | 410.44M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
CMP has 41.33 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 41.33M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 101.85% |
| Float | 41.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.94 |
| PS Ratio | 0.36 |
| Forward PS | 0.37 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.78 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 77.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 2.26.
| Current Ratio | 2.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 54.15 |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -18.00%.
| Return on Equity (ROE) | -18.00% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $573,450 |
| Profits Per Employee | -$42,850 |
| Employee Count | 2,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -60.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.07% in the last 52 weeks. The beta is 1.57, so CMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -71.07% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 947,698 |
Short Selling Information
The latest short interest is 4.63 million, so 11.19% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 11.19% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, CMP had revenue of $1.15 billion and -$85.70 million in losses. Loss per share was -$2.10.
| Revenue | 1.15B |
| Gross Profit | 222.20M |
| Operating Income | 8.80M |
| Pretax Income | -146.60M |
| Net Income | -85.70M |
| EBITDA | 16.20M |
| EBIT | -86.30M |
| Loss Per Share | -$2.10 |
Balance Sheet
The company has $40.00 million in cash and $877.20 million in debt, giving a net cash position of -$837.20 million or -$20.25 per share.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 877.20M |
| Net Cash | -837.20M |
| Net Cash Per Share | -$20.25 |
| Equity (Book Value) | 387.70M |
| Book Value Per Share | 9.38 |
| Working Capital | 397.20M |
Cash Flow
In the last 12 months, operating cash flow was -$13.70 million and capital expenditures -$177.80 million, giving a free cash flow of -$191.50 million.
| Operating Cash Flow | -13.70M |
| Capital Expenditures | -177.80M |
| Free Cash Flow | -191.50M |
| FCF Per Share | -$4.64 |
Margins
Gross margin is 19.37%, with operating and profit margins of 0.77% and -7.47%.
| Gross Margin | 19.37% |
| Operating Margin | 0.77% |
| Pretax Margin | -12.78% |
| Profit Margin | -7.47% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -7.52% |
| FCF Margin | -16.70% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 5.57% |
| Earnings Yield | -20.88% |
| FCF Yield | -46.66% |
Analyst Forecast
The average price target for CMP is $31.00, which is 212.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 212.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.92% |
| EPS Growth Forecast (5Y) | 32.57% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |