- Stocks
- Basic Materials
- NYSE: CMP

Price (delayed)

$70.22

Market cap

$2.39B

P/E Ratio

40.83

Dividend/share

$2.88

EPS

$1.72

Enterprise value

$3.77B

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Website: http://www.compassminerals.com/

The quick ratio has grown by 41% from the previous quarter but it has contracted by 16% YoY

Compass Minerals International's equity has decreased by 27% YoY but it has increased by 19% QoQ

The stock's P/E is 74% more than its last 4 quarters average of 23.5 and 9% more than its 5-year quarterly average of 37.5

CMP's net income is down by 29% since the previous quarter and by 4.8% year-on-year

What are the main financial stats of CMP

Market
Valuations
Earnings

Shares outstanding

33.97M

Market cap

$2.39B

Enterprise value

$3.77B

Price to earnings (P/E)

40.83

Price to book (P/B)

6.16

Price to sales (P/S)

1.73

EV/EBIT

26.45

EV/EBITDA

13.44

EV/Sales

2.74

Revenue

$1.37B

EBIT

$142.4M

EBITDA

$280.3M

Free cash flow

$90.3M

Per share
Balance sheet
Liquidity

EPS

$1.72

Free cash flow per share

$2.66

Book value per share

$11.4

Revenue per share

$40.48

TBVPS

$55.89

Total assets

$2.26B

Total liabilities

$1.88B

Debt

$1.4B

Equity

$387M

Working capital

$460.9M

Debt to equity

3.62

Current ratio

2.56

Quick ratio

1.07

Net debt/EBITDA

4.92

Margins
Efficiency
Dividend

EBITDA margin

20.4%

Gross margin

22.7%

Net margin

4.3%

Operating margin

10.2%

Return on assets

2.8%

Return on equity

16.8%

Return on invested capital

5.1%

Return on capital employed

7.2%

Return on sales

10.4%

Dividend yield

4.1%

DPS

$2.88

Payout ratio

167.4%

How has the Compass Minerals International stock price performed over time

Intraday

0.29%

1 week

3.39%

1 month

9.72%

1 year

60.47%

YTD

13.77%

QTD

11.96%

How have Compass Minerals International's revenue and profit performed over time

Revenue

$1.37B

Gross profit

$312.3M

Operating income

$140.5M

Net income

$59.5M

Gross margin

22.7%

Net margin

4.3%

CMP's net income is down by 29% since the previous quarter and by 4.8% year-on-year

The net margin has contracted by 25% from the previous quarter but it has grown by 2.4% YoY

The company's operating income fell by 23% QoQ and by 14% YoY

The operating margin has declined by 18% since the previous quarter and by 7% year-on-year

What is Compass Minerals International's growth rate over time

What is Compass Minerals International stock price valuation

P/E

40.83

P/B

6.16

P/S

1.73

EV/EBIT

26.45

EV/EBITDA

13.44

EV/Sales

2.74

The stock's P/E is 74% more than its last 4 quarters average of 23.5 and 9% more than its 5-year quarterly average of 37.5

The EPS has contracted by 29% from the previous quarter and by 5% YoY

CMP's P/B is 62% above its 5-year quarterly average of 3.8 and 23% above its last 4 quarters average of 5.0

Compass Minerals International's equity has decreased by 27% YoY but it has increased by 19% QoQ

The price to sales (P/S) is 44% higher than the last 4 quarters average of 1.2 and 8% higher than the 5-year quarterly average of 1.6

The revenue has declined by 8% year-on-year and by 5% since the previous quarter

How efficient is Compass Minerals International business performance

Compass Minerals International's return on equity has increased by 38% YoY but it has decreased by 21% QoQ

Compass Minerals International's ROA has decreased by 26% from the previous quarter but it has increased by 3.7% YoY

The ROIC is down by 22% since the previous quarter

The ROS has contracted by 17% from the previous quarter

What is CMP's dividend history

DPS

$2.88

Dividend yield

4.1%

Payout ratio

167.4%

Recent dividends

How did Compass Minerals International financials performed over time

CMP's total assets is 21% greater than its total liabilities

The quick ratio has grown by 41% from the previous quarter but it has contracted by 16% YoY

CMP's current ratio is up by 13% since the previous quarter but it is down by 3.4% year-on-year

CMP's debt to equity is up by 36% YoY but it is down by 13% QoQ

Compass Minerals International's equity has decreased by 27% YoY but it has increased by 19% QoQ

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