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CMP Compass Minerals International Inc

Price (delayed)

$19.46

Market cap

$809.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.55

Enterprise value

$1.57B

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

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
41.62M
Market cap
$809.94M
Enterprise value
$1.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.42
Price to sales (P/S)
0.67
EV/EBIT
N/A
EV/EBITDA
19.75
EV/Sales
1.29
Earnings
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
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
Balance sheet
Total assets
$1.53B
Total liabilities
$1.3B
Debt
$807.6M
Equity
$236.5M
Working capital
$257.7M
Liquidity
Debt to equity
3.41
Current ratio
1.84
Quick ratio
1.05
Net debt/EBITDA
9.55
Margins
EBITDA margin
6.5%
Gross margin
13.4%
Net margin
-12.2%
Operating margin
-0.7%
Efficiency
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
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
3.35%
1 week
43.09%
1 month
81.19%
1 year
57.06%
YTD
72.98%
QTD
109.47%

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
3.42
P/S
0.67
EV/EBIT
N/A
EV/EBITDA
19.75
EV/Sales
1.29
The EPS has plunged by 78% YoY but it has grown by 4.6% from the previous quarter
CMP's P/B is 120% above its last 4 quarters average of 1.5 but 31% 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 60% higher than the last 4 quarters average of 0.4 but 51% 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.