CMP Compass Minerals International Inc

Price (delayed)

$68.15

Market cap

$2.32B

P/E Ratio

N/A

Dividend/share

$2.88

EPS

-$5.68

Enterprise value

$3.46B

Highlights
The debt has contracted by 10% from the previous quarter and by 8% YoY
The company's gross profit fell by 5% YoY but it rose by 2.8% QoQ
The gross margin has grown by 2.2% from the previous quarter but it has contracted by 2.1% YoY
Compass Minerals International's equity has shrunk by 68% QoQ and by 66% YoY
The quick ratio has plunged by 60% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
34M
Market cap
$2.32B
Enterprise value
$3.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
18.78
Price to sales (P/S)
1.67
EV/EBIT
N/A
EV/EBITDA
122.64
EV/Sales
2.5
Earnings
Revenue
$1.39B
EBIT
-$111.2M
EBITDA
$28.2M
Free cash flow
$69M
Per share
EPS
-$5.68
Free cash flow per share
$2.03
Book value per share
$3.63
Revenue per share
$40.78
TBVPS
$52.94
Balance sheet
Total assets
$1.91B
Total liabilities
$1.78B
Debt
$1.18B
Equity
$123.3M
Working capital
$415.7M
Liquidity
Debt to equity
9.6
Current ratio
2.06
Quick ratio
0.51
Net debt/EBITDA
40.47
Margins
EBITDA margin
2%
Gross margin
23.2%
Net margin
-13.8%
Operating margin
11.5%
Efficiency
Return on assets
-9.1%
Return on equity
-65.1%
Return on invested capital
-4%
Return on capital employed
-7.4%
Return on sales
-8%
Dividend
Dividend yield
4.23%
DPS
$2.88
Payout ratio
N/A

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
-0.6%
1 week
-0.74%
1 month
15.18%
1 year
33.78%
YTD
10.42%
QTD
15%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$321M
Operating income
$159.9M
Net income
-$191.7M
Gross margin
23.2%
Net margin
-13.8%
The company's operating income rose by 14% QoQ but it fell by 9% YoY
The operating margin has grown by 13% since the previous quarter but it has declined by 7% year-on-year
The company's gross profit fell by 5% YoY but it rose by 2.8% QoQ
The revenue has declined by 3.4% year-on-year

Growth

What is Compass Minerals International's growth rate over time

Valuation

What is Compass Minerals International stock price valuation
P/E
N/A
P/B
18.78
P/S
1.67
EV/EBIT
N/A
EV/EBITDA
122.64
EV/Sales
2.5
CMP's P/B is 124% above its last 4 quarters average of 8.4
Compass Minerals International's equity has shrunk by 68% QoQ and by 66% YoY
The price to sales (P/S) is 19% higher than the last 4 quarters average of 1.4 and 11% higher than the 5-year quarterly average of 1.5
The revenue has declined by 3.4% year-on-year

Efficiency

How efficient is Compass Minerals International business performance
The ROIC has dropped by 180% since the previous quarter and by 165% year-on-year
The ROS has plunged by 177% from the previous quarter and by 163% YoY

Dividends

What is CMP's dividend history
DPS
$2.88
Dividend yield
4.23%
Payout ratio
N/A
Recent dividends

Financial health

How did Compass Minerals International financials performed over time
CMP's total assets is 7% greater than its total liabilities
The quick ratio has plunged by 60% YoY and by 23% from the previous quarter
CMP's current ratio is down by 20% since the previous quarter and by 15% year-on-year
CMP's debt to equity has soared by 184% QoQ and by 168% YoY
Compass Minerals International's equity has shrunk by 68% QoQ and by 66% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.