CMP Compass Minerals International Inc

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

Highlights

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

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
33.97M
Market cap
$2.39B
Enterprise value
$3.77B
Valuations
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
Earnings
Revenue
$1.37B
EBIT
$142.4M
EBITDA
$280.3M
Free cash flow
$90.3M
Per share
EPS
$1.72
Free cash flow per share
$2.66
Book value per share
$11.4
Revenue per share
$40.48
TBVPS
$55.89
Balance sheet
Total assets
$2.26B
Total liabilities
$1.88B
Debt
$1.4B
Equity
$387M
Working capital
$460.9M
Liquidity
Debt to equity
3.62
Current ratio
2.56
Quick ratio
1.07
Net debt/EBITDA
4.92
Margins
EBITDA margin
20.4%
Gross margin
22.7%
Net margin
4.3%
Operating margin
10.2%
Efficiency
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
Dividend yield
4.1%
DPS
$2.88
Payout ratio
167.4%

CMP stock price

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%

Financial performance

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

Growth

What is Compass Minerals International's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CMP's dividend history
DPS
$2.88
Dividend yield
4.1%
Payout ratio
167.4%
Recent dividends

Financial health

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.