CMP Compass Minerals International Inc

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

Price (delayed)

$12.78

Market cap

$527.96M

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$1.47

Enterprise value

$1.4B

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 20% YoY
The company's gross profit rose by 13% YoY
The quick ratio has soared by 66% from the previous quarter but it has contracted by 36% YoY
CMP's net income has dropped by 113% year-on-year
The EPS has plunged by 79% YoY
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
41.31M
Market cap
$527.96M
Enterprise value
$1.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
0.44
EV/EBIT
259.88
EV/EBITDA
13.29
EV/Sales
1.18
Earnings
Revenue
$1.19B
EBIT
$5.4M
EBITDA
$105.6M
Free cash flow
-$131.4M
Per share
EPS
-$1.47
Free cash flow per share
-$3.19
Book value per share
$11.16
Revenue per share
$28.98
TBVPS
$38.55
Balance sheet
Total assets
$1.81B
Total liabilities
$1.35B
Debt
$913.7M
Equity
$459.8M
Working capital
$423.5M
Liquidity
Debt to equity
1.99
Current ratio
3.07
Quick ratio
1.01
Net debt/EBITDA
8.29
Margins
EBITDA margin
8.8%
Gross margin
19.6%
Net margin
-5%
Operating margin
-0.3%
Efficiency
Return on assets
-3.3%
Return on equity
-11.9%
Return on invested capital
0.3%
Return on capital employed
0.3%
Return on sales
0.5%
Dividend
Dividend yield
4.69%
DPS
$0.6
Payout ratio
N/A

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
-3.26%
1 week
-4.13%
1 month
-27.18%
1 year
-60.42%
YTD
-49.53%
QTD
-18.81%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$234.5M
Operating income
-$4.1M
Net income
-$59.3M
Gross margin
19.6%
Net margin
-5%
The net margin has plunged by 127% YoY
CMP's net income has dropped by 113% year-on-year
The operating margin has dropped by 108% year-on-year and by 105% since the previous quarter
The company's operating income has shrunk by 108% YoY and by 105% QoQ

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
1.15
P/S
0.44
EV/EBIT
259.88
EV/EBITDA
13.29
EV/Sales
1.18
The EPS has plunged by 79% YoY
CMP's P/B is 78% below its 5-year quarterly average of 5.4 and 53% below its last 4 quarters average of 2.5
Compass Minerals International's equity has decreased by 11% QoQ and by 10% YoY
The price to sales (P/S) is 71% lower than the 5-year quarterly average of 1.6 and 54% lower than the last 4 quarters average of 1.0
The revenue has declined by 6% year-on-year

Efficiency

How efficient is Compass Minerals International business performance
Compass Minerals International's ROA has plunged by 94% YoY
The ROS has plunged by 93% from the previous quarter and by 92% YoY
The ROIC has dropped by 93% since the previous quarter and by 91% year-on-year
Compass Minerals International's return on equity has decreased by 45% YoY

Dividends

What is CMP's dividend history
Dividend details
DPS
$0.6
Dividend yield
4.69%
Payout ratio
N/A
Recent dividends

Financial health

How did Compass Minerals International financials performed over time
CMP's total assets is 34% greater than its total liabilities
The quick ratio has soared by 66% from the previous quarter but it has contracted by 36% YoY
CMP's current ratio is up by 43% since the previous quarter
The debt is 99% more than the equity
CMP's debt to equity is up by 28% QoQ and by 22% YoY
The debt has grown by 13% from the previous quarter and by 10% YoY

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