CMP Statistics
Total Valuation
CMP has a market cap or net worth of $589.04 million. The enterprise value is $1.55 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
CMP has 41.45 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 83.91% |
| Float | 41.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,153.95 |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 29.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 3.11.
| Current Ratio | 2.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -49.21% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | -49.21% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.42% |
| Revenue Per Employee | $589,968 |
| Profits Per Employee | -$108,923 |
| Employee Count | 1,894 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, CMP has paid $17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.02% 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 | -27.02% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 691,165 |
Short Selling Information
The latest short interest is 2.02 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, CMP had revenue of $1.12 billion and -$206.30 million in losses. Loss per share was -$4.99.
| Revenue | 1.12B |
| Gross Profit | 195.00M |
| Operating Income | 52.10M |
| Pretax Income | -146.60M |
| Net Income | -206.30M |
| EBITDA | 155.50M |
| EBIT | 52.10M |
| Loss Per Share | -$4.99 |
Full Income StatementBalance Sheet
The company has $20.20 million in cash and $985.80 million in debt, giving a net cash position of -$962.50 million or -$23.22 per share.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | 985.80M |
| Net Cash | -962.50M |
| Net Cash Per Share | -$23.22 |
| Equity (Book Value) | 316.60M |
| Book Value Per Share | 7.65 |
| Working Capital | 370.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.40 million and capital expenditures -$114.20 million, giving a free cash flow of -$99.80 million.
| Operating Cash Flow | 14.40M |
| Capital Expenditures | -114.20M |
| Free Cash Flow | -99.80M |
| FCF Per Share | -$2.41 |
Full Cash Flow StatementMargins
Gross margin is 17.45%, with operating and profit margins of 4.66% and -18.44%.
| Gross Margin | 17.45% |
| Operating Margin | 4.66% |
| Pretax Margin | -16.84% |
| Profit Margin | -18.44% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -35.02% |
| FCF Yield | -16.94% |
Dividend DetailsAnalyst Forecast
The average price target for CMP is $20.67, which is 45.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.67 |
| Price Target Difference | 45.46% |
| 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |