CMP Statistics
Total Valuation
CMP has a market cap or net worth of $1.24 billion. The enterprise value is $1.90 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMP has 41.96 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 41.96M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 98.25% |
| Float | 39.33M |
Valuation Ratios
The trailing PE ratio is 190.98 and the forward PE ratio is 28.99.
| PE Ratio | 190.98 |
| Forward PE | 28.99 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 18.96.
| EV / Earnings | 268.14 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 15.67 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.83.
| Current Ratio | 2.06 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.72 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $698,432 |
| Profits Per Employee | $3,840 |
| Employee Count | 1,849 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, CMP has paid $20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | 74.18% |
Stock Price Statistics
The stock price has increased by +47.38% 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 | +47.38% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 570,509 |
Short Selling Information
The latest short interest is 1.14 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, CMP had revenue of $1.29 billion and earned $7.10 million in profits. Earnings per share was $0.16.
| Revenue | 1.29B |
| Gross Profit | 225.80M |
| Operating Income | 121.50M |
| Pretax Income | 27.50M |
| Net Income | 7.10M |
| EBITDA | 225.10M |
| EBIT | 121.50M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $74.10 million in cash and $775.40 million in debt, with a net cash position of -$701.30 million or -$16.71 per share.
| Cash & Cash Equivalents | 74.10M |
| Total Debt | 775.40M |
| Net Cash | -701.30M |
| Net Cash Per Share | -$16.71 |
| Equity (Book Value) | 274.20M |
| Book Value Per Share | 6.54 |
| Working Capital | 261.50M |
Cash Flow
In the last 12 months, operating cash flow was $175.30 million and capital expenditures -$74.90 million, giving a free cash flow of $100.40 million.
| Operating Cash Flow | 175.30M |
| Capital Expenditures | -74.90M |
| Depreciation & Amortization | 103.60M |
| Net Borrowing | -88.00M |
| Free Cash Flow | 100.40M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 17.48%, with operating and profit margins of 9.41% and 0.55%.
| Gross Margin | 17.48% |
| Operating Margin | 9.41% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.55% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 9.41% |
| FCF Margin | 7.77% |
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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 0.59% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for CMP is $31.00, which is 4.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 4.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.08% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |