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CMP Compass Minerals International Inc

Price (delayed)

$14.685

Market cap

$608.68M

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$3.89

Enterprise value

$1.47B

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 gross margin has grown by 2.7% YoY
CMP's net income has dropped by 100% since the previous quarter
The EPS has plunged by 98% from the previous quarter

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
41.45M
Market cap
$608.68M
Enterprise value
$1.47B
Valuations
Price to book (P/B)
1.72
Price to sales (P/S)
0.53
EV/EBIT
N/A
EV/EBITDA
76.22
EV/Sales
1.29
Earnings
Revenue
$1.14B
EBIT
-$85M
EBITDA
$19.3M
Free cash flow
-$156.9M
Per share
EPS
-$3.89
Free cash flow per share
-$3.8
Book value per share
$8.52
Revenue per share
$27.63
TBVPS
$36
Balance sheet
Total assets
$1.6B
Total liabilities
$1.24B
Debt
$875.1M
Equity
$352.1M
Working capital
$358.6M
Liquidity
Debt to equity
2.49
Current ratio
2.9
Quick ratio
0.56
Net debt/EBITDA
44.68
Margins
EBITDA margin
1.7%
Gross margin
19.2%
Net margin
-14%
Operating margin
1.2%
Efficiency
Return on assets
-9.3%
Return on equity
-36.9%
Return on invested capital
-3.9%
Return on capital employed
-6%
Return on sales
-7.4%
Dividend
Dividend yield
4.09%
DPS
$0.6
Payout ratio
N/A

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
-0.1%
1 week
0.93%
1 month
9.75%
1 year
-42.34%
YTD
-42%
QTD
22.17%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$219.1M
Operating income
$13.8M
Net income
-$160.1M
Gross margin
19.2%
Net margin
-14%
The net margin has plunged by 100% from the previous quarter
The operating margin has surged by 100% since the previous quarter but it has dropped by 82% year-on-year
CMP's net income has dropped by 100% since the previous quarter
The company's operating income has surged by 89% QoQ but it has shrunk by 83% YoY

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
1.72
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
76.22
EV/Sales
1.29
The EPS has plunged by 98% from the previous quarter
CMP's P/B is 67% below its 5-year quarterly average of 5.2 and 3.9% below its last 4 quarters average of 1.8
Compass Minerals International's equity has decreased by 34% YoY and by 12% QoQ
The price to sales (P/S) is 65% lower than the 5-year quarterly average of 1.5 and 24% lower than the last 4 quarters average of 0.7
The revenue has declined by 6% year-on-year

Efficiency

How efficient is Compass Minerals International business performance
The ROS has plunged by 196% YoY
The ROIC has dropped by 185% year-on-year
Compass Minerals International's return on equity has shrunk by 121% QoQ
Compass Minerals International's ROA has plunged by 102% from the previous quarter

Dividends

What is CMP's dividend history
DPS
$0.6
Dividend yield
4.09%
Payout ratio
N/A
Recent dividends

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 28% greater than its total liabilities
The quick ratio has contracted by 38% from the previous quarter and by 11% YoY
CMP's current ratio is up by 34% year-on-year but it is down by 4.3% since the previous quarter
The debt is 149% more than the equity
CMP's debt to equity has soared by 86% YoY and by 14% QoQ
Compass Minerals International's equity has decreased by 34% YoY and by 12% QoQ

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