CMP Statistics
Total Valuation
CMP has a market cap or net worth of $499.71 million. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
CMP has 41.50 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 41.50M |
| Shares Outstanding | 41.50M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 79.85% |
| Float | 41.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 52.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 3.70.
| Current Ratio | 2.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -42.72% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -42.72% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | $571,753 |
| Profits Per Employee | -$81,573 |
| Employee Count | 1,894 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, CMP has paid $24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.70% in the last 52 weeks. The beta is 1.21, so CMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -46.70% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 636,590 |
Short Selling Information
The latest short interest is 2.00 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, CMP had revenue of $1.08 billion and -$154.50 million in losses. Loss per share was -$3.74.
| Revenue | 1.08B |
| Gross Profit | 158.20M |
| Operating Income | 27.30M |
| Pretax Income | -146.60M |
| Net Income | -154.50M |
| EBITDA | 132.00M |
| EBIT | 27.30M |
| Loss Per Share | -$3.74 |
Full Income StatementBalance Sheet
The company has $45.80 million in cash and $974.40 million in debt, giving a net cash position of -$928.60 million or -$22.37 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | 974.40M |
| Net Cash | -928.60M |
| Net Cash Per Share | -$22.37 |
| Equity (Book Value) | 263.00M |
| Book Value Per Share | 6.34 |
| Working Capital | 402.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.60 million and capital expenditures -$87.40 million, giving a free cash flow of -$24.80 million.
| Operating Cash Flow | 62.60M |
| Capital Expenditures | -87.40M |
| Free Cash Flow | -24.80M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 14.61%, with operating and profit margins of 2.52% and -14.26%.
| Gross Margin | 14.61% |
| Operating Margin | 2.52% |
| Pretax Margin | -12.04% |
| Profit Margin | -14.26% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -30.92% |
| FCF Yield | -4.96% |
Dividend DetailsAnalyst Forecast
The average price target for CMP is $18.33, which is 52.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.33 |
| Price Target Difference | 52.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.75% |
| EPS Growth Forecast (5Y) | n/a |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |