CMP Compass Minerals International Inc

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

Price (delayed)

$26.825

Market cap

$1.1B

P/E Ratio

134.13

Dividend/share

$0.6

EPS

$0.2

Enterprise value

$1.77B

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
CMP's net income has surged by 128% since the previous quarter and by 114% year-on-year
The EPS has soared by 120% from the previous quarter and by 109% YoY
The quick ratio has plunged by 57% from the previous quarter and by 23% 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
41.15M
Market cap
$1.1B
Enterprise value
$1.77B
Valuations
Price to earnings (P/E)
134.13
Price to book (P/B)
2.06
Price to sales (P/S)
0.9
EV/EBIT
18.01
EV/EBITDA
8.78
EV/Sales
1.45
Earnings
Revenue
$1.22B
EBIT
$98.1M
EBITDA
$201.3M
Free cash flow
-$13.8M
Per share
EPS
$0.2
Free cash flow per share
-$0.34
Book value per share
$13.05
Revenue per share
$29.67
TBVPS
$36.69
Balance sheet
Total assets
$1.73B
Total liabilities
$1.2B
Debt
$721M
Equity
$536.7M
Working capital
$286.1M
Liquidity
Debt to equity
1.34
Current ratio
2.16
Quick ratio
0.63
Net debt/EBITDA
3.29
Margins
EBITDA margin
16.5%
Gross margin
18.7%
Net margin
0.9%
Operating margin
6.7%
Efficiency
Return on assets
0.6%
Return on equity
2.3%
Return on invested capital
4.8%
Return on capital employed
6.6%
Return on sales
8%
Dividend
Dividend yield
2.24%
DPS
$0.6
Payout ratio
300%

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
-0.46%
1 week
-3.78%
1 month
-8.38%
1 year
-26.63%
YTD
-34.57%
QTD
-21.1%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.22B
Gross profit
$228.2M
Operating income
$81.2M
Net income
$10.5M
Gross margin
18.7%
Net margin
0.9%
The net margin has soared by 130% from the previous quarter and by 115% YoY
CMP's net income has surged by 128% since the previous quarter and by 114% year-on-year
The operating margin has surged by 109% year-on-year and by 4.7% since the previous quarter
The company's operating income has surged by 108% YoY and by 3.7% 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
134.13
P/B
2.06
P/S
0.9
EV/EBIT
18.01
EV/EBITDA
8.78
EV/Sales
1.45
The EPS has soared by 120% from the previous quarter and by 109% YoY
Compass Minerals International's equity has surged by 78% YoY and by 11% QoQ
CMP's P/B is 62% below its 5-year quarterly average of 5.5 and 41% below its last 4 quarters average of 3.5
The price to sales (P/S) is 46% lower than the 5-year quarterly average of 1.7 and 24% lower than the last 4 quarters average of 1.2

Efficiency

How efficient is Compass Minerals International business performance
Compass Minerals International's ROA has soared by 127% from the previous quarter and by 113% YoY
Compass Minerals International's return on equity has surged by 124% QoQ and by 109% YoY
The ROIC is up by 12% since the previous quarter
The ROS has grown by 8% from the previous quarter

Dividends

What is CMP's dividend history
Dividend details
DPS
$0.6
Dividend yield
2.24%
Payout ratio
300%
Recent dividends

Financial health

How did Compass Minerals International financials performed over time
CMP's total assets is 45% greater than its total liabilities
The quick ratio has plunged by 57% from the previous quarter and by 23% YoY
CMP's current ratio is down by 15% since the previous quarter and by 15% year-on-year
The debt is 34% more than the equity
Compass Minerals International's equity has surged by 78% YoY and by 11% QoQ
CMP's debt to equity has shrunk by 54% YoY and by 21% QoQ

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