CMP Compass Minerals International Inc

Price (delayed)

$32.63

Market cap

$1.11B

P/E Ratio

N/A

Dividend/share

$1.17

EPS

-$0.3

Enterprise value

$1.99B

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 131% YoY
CMP's net income has surged by 96% since the previous quarter and by 96% year-on-year
The quick ratio has soared by 112% YoY but it has contracted by 2.7% from the previous quarter
The company's gross profit fell by 29% YoY and by 19% QoQ
The gross margin has contracted by 29% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
34.15M
Market cap
$1.11B
Enterprise value
$1.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.88
Price to sales (P/S)
0.93
EV/EBIT
26.48
EV/EBITDA
10.41
EV/Sales
1.67
Earnings
Revenue
$1.19B
EBIT
$75.2M
EBITDA
$191.4M
Free cash flow
$11.3M
Per share
EPS
-$0.3
Free cash flow per share
$0.33
Book value per share
$8.4
Revenue per share
$34.93
TBVPS
$45.18
Balance sheet
Total assets
$1.65B
Total liabilities
$1.36B
Debt
$922.2M
Equity
$286.5M
Working capital
$298M
Liquidity
Debt to equity
3.22
Current ratio
2.33
Quick ratio
1.08
Net debt/EBITDA
4.58
Margins
EBITDA margin
16.1%
Gross margin
15.8%
Net margin
-0.7%
Operating margin
3.6%
Efficiency
Return on assets
-0.5%
Return on equity
-3.3%
Return on invested capital
3.2%
Return on capital employed
5.3%
Return on sales
6.3%
Dividend
Dividend yield
3.59%
DPS
$1.17
Payout ratio
N/A

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
2.45%
1 week
-7.8%
1 month
-26.84%
1 year
-44.53%
YTD
-36.12%
QTD
-7.8%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$187.8M
Operating income
$43.4M
Net income
-$8.6M
Gross margin
15.8%
Net margin
-0.7%
CMP's net income has surged by 96% since the previous quarter and by 96% year-on-year
The net margin has soared by 96% from the previous quarter and by 96% YoY
The company's operating income has shrunk by 67% YoY and by 56% QoQ
The operating margin has dropped by 67% year-on-year and by 58% since the previous quarter

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
3.88
P/S
0.93
EV/EBIT
26.48
EV/EBITDA
10.41
EV/Sales
1.67
The EPS has soared by 95% from the previous quarter and by 95% YoY
Compass Minerals International's equity has surged by 131% YoY
CMP's P/B is 52% below its last 4 quarters average of 7.9 and 31% below its 5-year quarterly average of 5.5
The price to sales (P/S) is 46% lower than the 5-year quarterly average of 1.7 and 46% lower than the last 4 quarters average of 1.7

Efficiency

How efficient is Compass Minerals International business performance
The ROIC has soared by 173% year-on-year and by 156% since the previous quarter
The ROS has soared by 161% YoY and by 153% from the previous quarter
Compass Minerals International's return on equity has surged by 97% QoQ and by 95% YoY
Compass Minerals International's ROA has soared by 96% from the previous quarter and by 95% YoY

Dividends

What is CMP's dividend history
DPS
$1.17
Dividend yield
3.59%
Payout ratio
N/A
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 soared by 112% YoY but it has contracted by 2.7% from the previous quarter
The total liabilities has declined by 24% year-on-year and by 3.2% since the previous quarter
Compass Minerals International's equity has surged by 131% YoY
CMP's debt to equity has shrunk by 66% YoY and by 8% QoQ

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