CMP Compass Minerals International Inc

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

Price (delayed)

$31.99

Market cap

$1.31B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$0.82

Enterprise value

$2B

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
Compass Minerals International's equity has surged by 99% QoQ and by 77% YoY
The quick ratio has soared by 73% from the previous quarter and by 43% YoY
The EPS has soared by 87% YoY but it has contracted by 11% from the previous quarter
CMP's net income has surged by 87% year-on-year but it is down by 11% since the previous quarter
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Website: http://www.compassminerals.com
Peers: IPI CF MOS

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
41.1M
Market cap
$1.31B
Enterprise value
$2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.57
Price to sales (P/S)
1.01
EV/EBIT
26.5
EV/EBITDA
10.83
EV/Sales
1.58
Earnings
Revenue
$1.27B
EBIT
$75.5M
EBITDA
$184.8M
Free cash flow
$34.8M
Per share
EPS
-$0.82
Free cash flow per share
$0.88
Book value per share
$12.43
Revenue per share
$31.82
TBVPS
$41.83
Balance sheet
Total assets
$1.76B
Total liabilities
$1.25B
Debt
$832.1M
Equity
$509.8M
Working capital
$466M
Liquidity
Debt to equity
1.63
Current ratio
3.13
Quick ratio
1.59
Net debt/EBITDA
3.71
Margins
EBITDA margin
14.6%
Gross margin
16.4%
Net margin
-2.2%
Operating margin
4%
Efficiency
Return on assets
-1.7%
Return on equity
-8.2%
Return on invested capital
3.5%
Return on capital employed
4.9%
Return on sales
6%
Dividend
Dividend yield
1.88%
DPS
$0.6
Payout ratio
N/A

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
-3.18%
1 week
-9.48%
1 month
-21.55%
1 year
-47.54%
YTD
-21.98%
QTD
-21.98%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$206.9M
Operating income
$50.4M
Net income
-$27.8M
Gross margin
16.4%
Net margin
-2.2%
The net margin has soared by 88% YoY but it has contracted by 10% from the previous quarter
CMP's net income has surged by 87% year-on-year but it is down by 11% since the previous quarter
The operating margin has dropped by 53% year-on-year but it has grown by 18% since the previous quarter
The company's operating income fell by 49% YoY but it rose by 17% QoQ

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
2.57
P/S
1.01
EV/EBIT
26.5
EV/EBITDA
10.83
EV/Sales
1.58
The EPS has soared by 87% YoY but it has contracted by 11% from the previous quarter
Compass Minerals International's equity has surged by 99% QoQ and by 77% YoY
CMP's P/B is 53% below its 5-year quarterly average of 5.5 and 49% below its last 4 quarters average of 5.0
The price to sales (P/S) is 41% lower than the 5-year quarterly average of 1.7 and 22% lower than the last 4 quarters average of 1.3
The revenue has increased by 8% year-on-year

Efficiency

How efficient is Compass Minerals International business performance
The ROIC has soared by 161% year-on-year and by 21% since the previous quarter
The ROS has soared by 150% YoY and by 15% from the previous quarter
Compass Minerals International's return on equity has surged by 91% YoY and by 8% QoQ
Compass Minerals International's ROA has soared by 85% YoY but it has decreased by 13% from the previous quarter

Dividends

What is CMP's dividend history
Dividend details
DPS
$0.6
Dividend yield
1.88%
Payout ratio
N/A
Recent dividends

Financial health

How did Compass Minerals International financials performed over time
CMP's total assets is 41% greater than its total liabilities
The quick ratio has soared by 73% from the previous quarter and by 43% YoY
CMP's current ratio is up by 30% since the previous quarter and by 6% year-on-year
The debt is 63% more than the equity
Compass Minerals International's equity has surged by 99% QoQ and by 77% YoY
CMP's debt to equity has shrunk by 56% QoQ and by 53% YoY

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