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CMP Compass Minerals International Inc

Price (delayed)

$12.04

Market cap

$499.71M

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$3.72

Enterprise value

$1.43B

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 quick ratio has soared by 55% from the previous quarter and by 3% YoY
CMP's net income has dropped by 139% year-on-year but it is up by 25% since the previous quarter
The EPS has plunged by 135% YoY but it has grown by 25% from the previous quarter
Compass Minerals International's equity has decreased by 43% YoY and by 17% QoQ
The company's gross profit fell by 32% YoY and by 19% QoQ

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
41.5M
Market cap
$499.71M
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.9
Price to sales (P/S)
0.46
EV/EBIT
N/A
EV/EBITDA
30.78
EV/Sales
1.32
Earnings
Revenue
$1.08B
Gross profit
$158.2M
Operating income
$53.5M
Net income
-$154.4M
EBIT
-$59.9M
EBITDA
$46.4M
Free cash flow
-$24.8M
Per share
EPS
-$3.72
EPS diluted
-$3.72
Free cash flow per share
-$0.6
Book value per share
$6.34
Revenue per share
$26.13
TBVPS
$39.45
Balance sheet
Total assets
$1.72B
Total liabilities
$1.46B
Debt
$974.4M
Equity
$263M
Working capital
$402.8M
Liquidity
Debt to equity
3.7
Current ratio
2.37
Quick ratio
1.04
Net debt/EBITDA
20.01
Margins
EBITDA margin
4.3%
Gross margin
14.6%
Net margin
-14.3%
Operating margin
4.9%
Efficiency
Return on assets
-9.3%
Return on equity
-46.4%
Return on invested capital
-2.7%
Return on capital employed
-4.2%
Return on sales
-5.5%
Dividend
Dividend yield
4.98%
DPS
$0.6
Payout ratio
N/A

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
1.26%
1 week
7.21%
1 month
-13.19%
1 year
-44.26%
YTD
7.02%
QTD
7.02%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$158.2M
Operating income
$53.5M
Net income
-$154.4M
Gross margin
14.6%
Net margin
-14.3%
The net margin has plunged by 165% YoY but it has grown by 22% from the previous quarter
CMP's net income has dropped by 139% year-on-year but it is up by 25% since the previous quarter
The company's gross profit fell by 32% YoY and by 19% QoQ
The company's operating income fell by 28% QoQ and by 24% YoY

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
1.9
P/S
0.46
EV/EBIT
N/A
EV/EBITDA
30.78
EV/Sales
1.32
The EPS has plunged by 135% YoY but it has grown by 25% from the previous quarter
CMP's P/B is 61% below its 5-year quarterly average of 4.9 but 27% above its last 4 quarters average of 1.5
Compass Minerals International's equity has decreased by 43% YoY and by 17% QoQ
The price to sales (P/S) is 65% lower than the 5-year quarterly average of 1.3 and 8% lower than the last 4 quarters average of 0.5
The revenue has declined by 9% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Compass Minerals International business performance
Compass Minerals International's ROA has plunged by 158% YoY but it has increased by 24% from the previous quarter
The ROIC has soared by 50% since the previous quarter
The ROS has grown by 48% from the previous quarter
Compass Minerals International's return on equity has increased by 14% QoQ

Dividends

What is CMP's dividend history
DPS
$0.6
Dividend yield
4.98%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Compass Minerals International financials performed over time
CMP's total assets is 18% greater than its total liabilities
The quick ratio has soared by 55% from the previous quarter and by 3% YoY
CMP's current ratio is down by 23% year-on-year and by 13% since the previous quarter
CMP's debt to equity has soared by 86% YoY and by 28% QoQ
Compass Minerals International's equity has decreased by 43% YoY and by 17% QoQ

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