CMP Statistics

Total Valuation

CMP has a market cap or net worth of $396.78 million. The enterprise value is $1.33 billion.

Market Cap	396.78M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

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 (%)	96.87%
Float	41.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	0.46
PB Ratio	1.51
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.22
EV / EBITDA	10.04
EV / EBIT	48.55
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 -38.36% in the last 52 weeks. The beta is 1.26, so CMP's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-38.36%
50-Day Moving Average	11.34
200-Day Moving Average	11.69
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	549,817

Short Selling Information

The latest short interest is 2.30 million, so 5.53% of the outstanding shares have been sold short.

Short Interest	2.30M
Short Previous Month	2.06M
Short % of Shares Out	5.53%
Short % of Float	5.56%
Short Ratio (days to cover)	3.66

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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	-0.52%
Shareholder Yield	n/a
Earnings Yield	-38.94%
FCF Yield	-6.25%

Dividend Details

Analyst Forecast

The average price target for CMP is $18.33, which is 91.74% higher than the current price. The consensus rating is "Buy".

Price Target	$18.33
Price Target Difference	91.74%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	2.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.19 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