CMP Compass Minerals International Inc

Price (delayed)

$74.49

Market cap

$2.54B

P/E Ratio

N/A

Dividend/share

$2.88

EPS

-$3.7

Enterprise value

$3.66B

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
CMP's net income is up by 33% since the previous quarter
The EPS has grown by 32% from the previous quarter
Compass Minerals International's equity has surged by 51% QoQ but it has decreased by 46% YoY
The quick ratio has plunged by 70% YoY and by 47% from the previous quarter
The gross margin has contracted by 14% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of CMP
Market
Shares outstanding
34.04M
Market cap
$2.54B
Enterprise value
$3.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.57
Price to sales (P/S)
2.64
EV/EBIT
N/A
EV/EBITDA
48.83
EV/Sales
3.82
Earnings
Revenue
$959.8M
EBIT
-$59.6M
EBITDA
$75M
Free cash flow
$70.5M
Per share
EPS
-$3.7
Free cash flow per share
$2.07
Book value per share
$5.49
Revenue per share
$28.21
TBVPS
$54.81
Balance sheet
Total assets
$1.97B
Total liabilities
$1.79B
Debt
$1.15B
Equity
$186.6M
Working capital
$455.6M
Liquidity
Debt to equity
6.18
Current ratio
2.07
Quick ratio
0.27
Net debt/EBITDA
15.02
Margins
EBITDA margin
7.8%
Gross margin
21.3%
Net margin
-12.9%
Operating margin
11.6%
Efficiency
Return on assets
-5.9%
Return on equity
-48.8%
Return on invested capital
-2.1%
Return on capital employed
-3.9%
Return on sales
-6.2%
Dividend
Dividend yield
3.87%
DPS
$2.88
Payout ratio
N/A

CMP stock price

How has the Compass Minerals International stock price performed over time
Intraday
0.39%
1 week
10.73%
1 month
8.86%
1 year
20.32%
YTD
20.69%
QTD
15.67%

Financial performance

How have Compass Minerals International's revenue and profit performed over time
Revenue
$959.8M
Gross profit
$204.8M
Operating income
$111.2M
Net income
-$123.5M
Gross margin
21.3%
Net margin
-12.9%
The net margin has grown by 35% from the previous quarter
CMP's net income is up by 33% since the previous quarter
The company's operating income fell by 24% YoY and by 7% QoQ
The operating margin has declined by 24% year-on-year and by 9% 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
13.57
P/S
2.64
EV/EBIT
N/A
EV/EBITDA
48.83
EV/Sales
3.82
The EPS has grown by 32% from the previous quarter
CMP's P/B is 177% above its 5-year quarterly average of 4.9 and 37% above its last 4 quarters average of 9.9
Compass Minerals International's equity has surged by 51% QoQ but it has decreased by 46% YoY
The price to sales (P/S) is 47% higher than the 5-year quarterly average of 1.8 and 20% higher than the last 4 quarters average of 2.2
The revenue has increased by 2.6% since the previous quarter

Efficiency

How efficient is Compass Minerals International business performance
The ROIC has dropped by 135% year-on-year but it has soared by 52% since the previous quarter
The ROS has plunged by 134% YoY but it has soared by 53% from the previous quarter
Compass Minerals International's ROA has increased by 32% from the previous quarter
Compass Minerals International's return on equity has increased by 22% QoQ

Dividends

What is CMP's dividend history
DPS
$2.88
Dividend yield
3.87%
Payout ratio
N/A
Recent dividends

Financial health

How did Compass Minerals International financials performed over time
CMP's total assets is 10% greater than its total liabilities
The quick ratio has plunged by 70% YoY and by 47% from the previous quarter
CMP's current ratio is down by 13% year-on-year
CMP's debt to equity has soared by 65% YoY but it is down by 35% QoQ
Compass Minerals International's equity has surged by 51% QoQ but it has decreased by 46% YoY

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