Compass Minerals International, Inc. (CMP)

CMP Statistics

Total Valuation

CMP has a market cap or net worth of $523.51 million. The enterprise value is $1.39 billion.

Market Cap	523.51M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 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.

Shares Outstanding	41.45M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	79.02%
Float	31.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	356.83
PS Ratio	0.46
Forward PS	0.49
PB Ratio	1.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.21
EV / EBITDA	7.65
EV / EBIT	18.04
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	4.00
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 -49.22% 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	-49.22%
50-Day Moving Average	11.28
200-Day Moving Average	14.06
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	551,704

Short Selling Information

The latest short interest is 3.39 million, so 8.18% of the outstanding shares have been sold short.

Short Interest	3.39M
Short Previous Month	6.46M
Short % of Shares Out	8.18%
Short % of Float	10.89%
Short Ratio (days to cover)	2.28

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	181.10M
EBIT	76.80M
Loss Per Share	-$3.93

Balance 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

Cash Flow

Operating Cash Flow	6.20M
Capital Expenditures	-163.10M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	15.86%
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 4.75%.

Dividend Per Share	$0.60
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.67%
Shareholder Yield	-0.92%
Earnings Yield	-30.91%
FCF Yield	n/a

Analyst Forecast

The average price target for CMP is $31.00, which is 145.45% higher than the current price. The consensus rating is "Buy".

Price Target	$31.00
Price Target Difference	145.45%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	0.95%
EPS Growth Forecast (5Y)	35.02%

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 1.64 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