CMP Compass Minerals International Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: CMP

Price (delayed)

$13.07

Market cap

$540.23M

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$2.1

Enterprise value

$1.38B

Compass Minerals is a leading provider of essential minerals focused on safely delivering where and when it matters to help solve nature's challenges for customers and communities. Its salt products ...

Highlights
The gross margin has grown by 4.9% YoY
The debt has grown by 6% YoY but it has contracted by 4% from the previous quarter
CMP's net income has dropped by 130% year-on-year and by 45% since the previous quarter
The EPS has plunged by 112% YoY and by 43% from the previous quarter
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Website: http://www.compassminerals.com
Peers: IPI MOS CF UAN

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
41.33M
Market cap
$540.23M
Enterprise value
$1.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
85.03
EV/Sales
1.2
Earnings
Revenue
$1.15B
EBIT
-$86.3M
EBITDA
$16.2M
Free cash flow
-$191.5M
Per share
EPS
-$2.1
Free cash flow per share
-$4.64
Book value per share
$9.38
Revenue per share
$27.77
TBVPS
$37.38
Balance sheet
Total assets
$1.65B
Total liabilities
$1.26B
Debt
$877.2M
Equity
$387.7M
Working capital
$397.2M
Liquidity
Debt to equity
2.26
Current ratio
2.98
Quick ratio
0.91
Net debt/EBITDA
51.68
Margins
EBITDA margin
1.4%
Gross margin
19.4%
Net margin
-7.5%
Operating margin
0.8%
Efficiency
Return on assets
-4.9%
Return on equity
-18%
Return on invested capital
-4.1%
Return on capital employed
-5.9%
Return on sales
-7.5%
Dividend
Dividend yield
4.59%
DPS
$0.6
Payout ratio
N/A

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
0.62%
1 week
6.17%
1 month
16.07%
1 year
-64.8%
YTD
-48.38%
QTD
26.52%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$222.2M
Operating income
$8.8M
Net income
-$85.7M
Gross margin
19.4%
Net margin
-7.5%
The net margin has plunged by 150% YoY and by 50% from the previous quarter
CMP's net income has dropped by 130% year-on-year and by 45% since the previous quarter
The company's operating income has shrunk by 89% YoY
The operating margin has dropped by 88% year-on-year

Growth

What is Compass Minerals International's growth rate over time

Valuation

What is Compass Minerals International stock price valuation
CMP P/E details
P/E
N/A
P/B
1.39
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
85.03
EV/Sales
1.2
The EPS has plunged by 112% YoY and by 43% from the previous quarter
CMP's P/B is 74% below its 5-year quarterly average of 5.3 and 37% below its last 4 quarters average of 2.2
Compass Minerals International's equity has decreased by 20% YoY and by 16% QoQ
The price to sales (P/S) is 69% lower than the 5-year quarterly average of 1.5 and 48% lower than the last 4 quarters average of 0.9
The revenue has declined by 7% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Compass Minerals International business performance
The ROIC has dropped by 195% year-on-year
Compass Minerals International's ROA has plunged by 123% YoY and by 48% from the previous quarter
Compass Minerals International's return on equity has shrunk by 88% YoY and by 51% QoQ

Dividends

What is CMP's dividend history
Dividend details
DPS
$0.6
Dividend yield
4.59%
Payout ratio
N/A
Recent dividends

Financial health

How did Compass Minerals International financials performed over time
CMP's total assets is 31% greater than its total liabilities
The quick ratio has contracted by 39% YoY and by 10% from the previous quarter
CMP's current ratio is up by 17% year-on-year but it is down by 2.9% since the previous quarter
The debt is 126% more than the equity
CMP's debt to equity is up by 33% YoY and by 14% QoQ
Compass Minerals International's equity has decreased by 20% YoY and by 16% QoQ

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