CMP Compass Minerals International Inc

Price (delayed)

$62.27

Market cap

$2.11B

P/E Ratio

25.73

Dividend/share

$2.88

EPS

$2.42

Enterprise value

$3.43B

Sector: Basic Materials
Industry: Other Industrial Metals & Mining

Highlights

The gross margin has grown by 16% YoY
CMP's net income is up by 45% year-on-year but it is down by 13% since the previous quarter
The EPS has grown by 45% YoY but it has contracted by 14% from the previous quarter
Compass Minerals International's equity has decreased by 29% YoY and by 6% QoQ
The quick ratio has contracted by 16% from the previous quarter and by 12% YoY

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
33.96M
Market cap
$2.11B
Enterprise value
$3.43B
Valuations
Price to earnings (P/E)
25.73
Price to book (P/B)
6.52
Price to sales (P/S)
1.46
EV/EBIT
18.75
EV/EBITDA
10.66
EV/Sales
2.36
Earnings
Revenue
$1.45B
EBIT
$182.7M
EBITDA
$321.4M
Free cash flow
$167.3M
Per share
EPS
$2.42
Free cash flow per share
$4.93
Book value per share
$9.55
Revenue per share
$42.79
TBVPS
$53.42
Balance sheet
Total assets
$2.16B
Total liabilities
$1.83B
Debt
$1.35B
Equity
$324.1M
Working capital
$383.6M
Liquidity
Debt to equity
4.15
Current ratio
2.27
Quick ratio
0.76
Net debt/EBITDA
4.08
Margins
EBITDA margin
22.1%
Gross margin
24.4%
Net margin
5.7%
Operating margin
12.5%
Efficiency
Return on assets
3.8%
Return on equity
21.4%
Return on invested capital
6.5%
Return on capital employed
9.8%
Return on sales
12.6%
Dividend
Dividend yield
4.63%
DPS
$2.88
Payout ratio
119%

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
0.13%
1 week
-1.06%
1 month
2%
1 year
5.7%
YTD
0.89%
QTD
0.89%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$354.3M
Operating income
$182.3M
Net income
$83.3M
Gross margin
24.4%
Net margin
5.7%
The net margin has grown by 46% YoY but it has contracted by 11% from the previous quarter
CMP's net income is up by 45% year-on-year but it is down by 13% since the previous quarter
The operating margin has grown by 36% year-on-year but it has declined by 3.1% since the previous quarter
The company's operating income rose by 34% YoY but it fell by 7% QoQ

Growth

What is Compass Minerals International's growth rate over time

Valuation

What is Compass Minerals International stock price valuation
P/E
25.73
P/B
6.52
P/S
1.46
EV/EBIT
18.75
EV/EBITDA
10.66
EV/Sales
2.36
The EPS has grown by 45% YoY but it has contracted by 14% from the previous quarter
The stock's P/E is 30% less than its 5-year quarterly average of 36.5 but 12% more than its last 4 quarters average of 22.9
CMP's P/B is 76% above its 5-year quarterly average of 3.7 and 42% above its last 4 quarters average of 4.6
Compass Minerals International's equity has decreased by 29% YoY and by 6% QoQ
The price to sales (P/S) is 22% higher than the last 4 quarters average of 1.2 but 9% lower than the 5-year quarterly average of 1.6
The revenue has declined by 3.9% since the previous quarter

Efficiency

How efficient is Compass Minerals International business performance
Compass Minerals International's return on equity has surged by 93% YoY but it has decreased by 6% QoQ
Compass Minerals International's ROA has soared by 52% YoY but it has decreased by 12% from the previous quarter
The ROIC is up by 35% year-on-year but it is down by 8% since the previous quarter
The ROS has grown by 34% YoY but it has contracted by 6% from the previous quarter

Dividends

What is CMP's dividend history
DPS
$2.88
Dividend yield
4.63%
Payout ratio
119%
Recent dividends

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 contracted by 16% from the previous quarter and by 12% YoY
CMP's current ratio is down by 9% year-on-year and by 4.6% since the previous quarter
CMP's debt to equity is up by 35% YoY and by 11% QoQ
Compass Minerals International's equity has decreased by 29% YoY and by 6% QoQ

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