Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
20.37
-0.64 (-3.05%)
Jul 25, 2025, 4:00 PM - Market closed

CMP Statistics

Total Valuation

CMP has a market cap or net worth of $847.81 million. The enterprise value is $1.61 billion.

Market Cap847.81M
Enterprise Value 1.61B

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025, before market open.

Earnings Date Sep 16, 2025
Ex-Dividend Date n/a

Share Statistics

CMP has 41.62 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 41.62M
Shares Outstanding 41.62M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 88.60%
Float 39.32M

Valuation Ratios

PE Ratio n/a
Forward PE 46.38
PS Ratio 0.70
Forward PS n/a
PB Ratio 3.59
P/TBV Ratio 4.15
P/FCF Ratio 9.23
P/OCF Ratio 5.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 17.47.

EV / Earnings n/a
EV / Sales 1.32
EV / EBITDA 12.45
EV / EBIT 65.28
EV / FCF 17.47

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 3.41.

Current Ratio 1.84
Quick Ratio 1.05
Debt / Equity 3.41
Debt / EBITDA 4.87
Debt / FCF 8.79
Interest Coverage 0.35

Financial Efficiency

Return on equity (ROE) is -46.32% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE) -46.32%
Return on Assets (ROA) 0.96%
Return on Invested Capital (ROIC) 1.32%
Return on Capital Employed (ROCE) 2.01%
Revenue Per Employee $640,707
Profits Per Employee -$77,878
Employee Count1,894
Asset Turnover 0.76
Inventory Turnover 3.53

Taxes

In the past 12 months, CMP has paid $49.70 million in taxes.

Income Tax 49.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.29% in the last 52 weeks. The beta is 1.11, so CMP's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +66.29%
50-Day Moving Average 20.29
200-Day Moving Average 14.31
Relative Strength Index (RSI) 45.73
Average Volume (20 Days) 673,336

Short Selling Information

The latest short interest is 2.05 million, so 4.92% of the outstanding shares have been sold short.

Short Interest 2.05M
Short Previous Month 2.76M
Short % of Shares Out 4.92%
Short % of Float 5.21%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, CMP had revenue of $1.21 billion and -$147.50 million in losses. Loss per share was -$3.56.

Revenue1.21B
Gross Profit 163.20M
Operating Income 24.60M
Pretax Income -146.60M
Net Income -147.50M
EBITDA 129.00M
EBIT 24.60M
Loss Per Share -$3.56
Full Income Statement

Balance Sheet

The company has $49.50 million in cash and $807.60 million in debt, giving a net cash position of -$758.10 million or -$18.21 per share.

Cash & Cash Equivalents 49.50M
Total Debt 807.60M
Net Cash -758.10M
Net Cash Per Share -$18.21
Equity (Book Value) 236.50M
Book Value Per Share 5.68
Working Capital 257.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $163.30 million and capital expenditures -$71.40 million, giving a free cash flow of $91.90 million.

Operating Cash Flow 163.30M
Capital Expenditures -71.40M
Free Cash Flow 91.90M
FCF Per Share $2.21
Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 2.03% and -12.15%.

Gross Margin 13.45%
Operating Margin 2.03%
Pretax Margin -8.06%
Profit Margin -12.15%
EBITDA Margin 10.63%
EBIT Margin 2.03%
FCF Margin 7.57%

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 -0.53%
Shareholder Yield -0.53%
Earnings Yield -17.40%
FCF Yield 10.84%
Dividend Details

Analyst Forecast

The average price target for CMP is $19.00, which is -6.73% lower than the current price. The consensus rating is "Buy".

Price Target $19.00
Price Target Difference -6.73%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.12%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 5