CMP Statistics
Total Valuation
CMP has a market cap or net worth of $916.44 million. The enterprise value is $1.63 billion.
| Market Cap | 916.44M |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Monday, December 7, 2026, after market close.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMP has 41.98 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 41.98M |
| Shares Outstanding | 41.98M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 95.05% |
| Float | 39.33M |
Valuation Ratios
The trailing PE ratio is 51.97 and the forward PE ratio is 18.73.
| PE Ratio | 51.97 |
| Forward PE | 18.73 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 21.00.
| EV / Earnings | 90.87 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 14.16 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 2.94.
| Current Ratio | 2.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 9.94 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $698,810 |
| Profits Per Employee | $9,735 |
| Employee Count | 1,849 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, CMP has paid $23.40 million in taxes.
| Income Tax | 23.40M |
| Effective Tax Rate | 55.98% |
Stock Price Statistics
The stock price has increased by +19.75% 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 | +19.75% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 344,192 |
Short Selling Information
The latest short interest is 1.68 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, CMP had revenue of $1.29 billion and earned $18.00 million in profits. Earnings per share was $0.42.
| Revenue | 1.29B |
| Gross Profit | 222.50M |
| Operating Income | 115.50M |
| Pretax Income | 41.80M |
| Net Income | 18.00M |
| EBITDA | 221.50M |
| EBIT | 115.50M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $56.30 million in cash and $774.60 million in debt, with a net cash position of -$718.30 million or -$17.11 per share.
| Cash & Cash Equivalents | 56.30M |
| Total Debt | 774.60M |
| Net Cash | -718.30M |
| Net Cash Per Share | -$17.11 |
| Equity (Book Value) | 263.50M |
| Book Value Per Share | 6.28 |
| Working Capital | 251.20M |
Cash Flow
In the last 12 months, operating cash flow was $155.90 million and capital expenditures -$78.00 million, giving a free cash flow of $77.90 million.
| Operating Cash Flow | 155.90M |
| Capital Expenditures | -78.00M |
| Depreciation & Amortization | 106.00M |
| Net Borrowing | -111.70M |
| Free Cash Flow | 77.90M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 17.22%, with operating and profit margins of 8.94% and 1.42%.
| Gross Margin | 17.22% |
| Operating Margin | 8.94% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.42% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 8.94% |
| FCF Margin | 6.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 1.96% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for CMP is $29.50, which is 35.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.75% |
| 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 | |
| Lynch Upside | |
| 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |