Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
CMP Compass Minerals International Inc
- Stocks
- Basic Materials
- NYSE: CMP
Price (delayed)
$19.18
Market cap
$798.28M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.55
Enterprise value
$1.56B
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
The debt has contracted by 17% from the previous quarter and by 8% YoY
The quick ratio has grown by 15% YoY
CMP's net income has dropped by 80% year-on-year but it is up by 4.5% since the previous quarter
The EPS has plunged by 78% YoY but it has grown by 4.6% from the previous quarter
Compass Minerals International's equity has decreased by 41% YoY and by 10% QoQ
The gross margin has contracted by 30% YoY and by 8% from the previous quarter
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Website: http://www.compassminerals.com
Key stats
What are the main financial stats of CMP
Market
Valuations
Earnings
Shares outstanding
41.62M
Market cap
$798.28M
Enterprise value
$1.56B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.37
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
19.6
EV/Sales
1.28
Revenue
$1.21B
Gross profit
$163.2M
Operating income
-$8.9M
Net income
-$147.5M
EBIT
-$26.6M
EBITDA
$79.4M
Free cash flow
$91.9M
Per share
Balance sheet
Liquidity
EPS
-$3.55
EPS diluted
-$3.55
Free cash flow per share
$2.21
Book value per share
$5.7
Revenue per share
$29.23
TBVPS
$36.12
Total assets
$1.53B
Total liabilities
$1.3B
Debt
$807.6M
Equity
$236.5M
Working capital
$257.7M
Debt to equity
3.41
Current ratio
1.84
Quick ratio
1.05
Net debt/EBITDA
9.55
Margins
Efficiency
Dividend
EBITDA margin
6.5%
Gross margin
13.4%
Net margin
-12.2%
Operating margin
-0.7%
Return on assets
-9.1%
Return on equity
-50.5%
Return on invested capital
-1.2%
Return on capital employed
-2.2%
Return on sales
-2.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CMP stock price
How has the Compass Minerals International stock price performed over time
Intraday
-1.64%
1 week
1.86%
1 month
72.02%
1 year
51.26%
YTD
70.49%
QTD
106.46%
Financial performance
How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$163.2M
Operating income
-$8.9M
Net income
-$147.5M
Gross margin
13.4%
Net margin
-12.2%
The operating margin has surged by 83% since the previous quarter and by 50% year-on-year
CMP's net income has dropped by 80% year-on-year but it is up by 4.5% since the previous quarter
The company's operating income has surged by 80% QoQ and by 46% YoY
The net margin has plunged by 72% YoY but it has grown by 15% from the previous quarter
Price vs fundamentals
How does CMP's price correlate with its fundamentals
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
3.37
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
19.6
EV/Sales
1.28
The EPS has plunged by 78% YoY but it has grown by 4.6% from the previous quarter
CMP's P/B is 128% above its last 4 quarters average of 1.5 but 29% below its 5-year quarterly average of 4.8
Compass Minerals International's equity has decreased by 41% YoY and by 10% QoQ
The price to sales (P/S) is 68% higher than the last 4 quarters average of 0.4 but 48% lower than the 5-year quarterly average of 1.3
The revenue has increased by 12% since the previous quarter and by 6% year-on-year
Efficiency
How efficient is Compass Minerals International business performance
Compass Minerals International's return on equity has shrunk by 195% YoY and by 9% QoQ
Compass Minerals International's ROA has plunged by 94% YoY but it has increased by 2.2% from the previous quarter
The ROS has soared by 70% YoY and by 60% from the previous quarter
The ROIC has soared by 69% year-on-year and by 56% since the previous quarter
Dividends
What is CMP's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Compass Minerals International financials performed over time
CMP's total assets is 18% greater than its total liabilities
CMP's current ratio is down by 39% year-on-year and by 22% since the previous quarter
The quick ratio has grown by 15% YoY
CMP's debt to equity has soared by 56% YoY but it is down by 8% QoQ
Compass Minerals International's equity has decreased by 41% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.