CMP Statistics
Total Valuation
CMP has a market cap or net worth of $544.90 million. The enterprise value is $1.40 billion.
| Market Cap | 544.90M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
CMP has 41.31 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Shares Outstanding | 41.31M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 101.52% |
| Float | 41.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.28 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.78 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 258.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.99.
| Current Ratio | 3.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -0.30% |
| Revenue Per Employee | $597,000 |
| Profits Per Employee | -$29,650 |
| Employee Count | 2,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, CMP has paid $7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.08% in the last 52 weeks. The beta is 1.57, so CMP's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | -60.08% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 24.89 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (30 Days) | 705,833 |
Short Selling Information
The latest short interest is 3.48 million, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, CMP had revenue of $1.19 billion and -$59.30 million in losses. Loss per share was -$1.47.
| Revenue | 1.19B |
| Gross Profit | 234.50M |
| Operating Income | -4.10M |
| Pretax Income | -52.00M |
| Net Income | -59.30M |
| EBITDA | 105.60M |
| EBIT | 5.40M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $38.30 million in cash and $913.70 million in debt, giving a net cash position of -$875.40 million or -$21.19 per share.
| Cash & Cash Equivalents | 38.30M |
| Total Debt | 913.70M |
| Net Cash | -875.40M |
| Net Cash Per Share | -$21.19 |
| Equity / Book Value | 459.80M |
| Book Value Per Share | 11.13 |
| Working Capital | 423.50M |
Cash Flow
In the last 12 months, operating cash flow was $40.20 million and capital expenditures -$171.60 million, giving a free cash flow of -$131.40 million.
| Operating Cash Flow | 40.20M |
| Capital Expenditures | -171.60M |
| Free Cash Flow | -131.40M |
| FCF Per Share | -$3.19 |
Margins
Gross margin is 19.64%, with operating and profit margins of -0.34% and -4.97%.
| Gross Margin | 19.64% |
| Operating Margin | -0.34% |
| Pretax Margin | -4.36% |
| Profit Margin | -4.97% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 0.45% |
| FCF Margin | -11.01% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.66% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -11.37% |
| FCF Yield | -25.20% |
Analyst Forecast
The average price target for CMP is $34.40, which is 161.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.40 |
| Price Target Difference | 161.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.33% |
| EPS Growth Forecast (5Y) | 48.10% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |