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Compass Minerals International Inc (CMP)
NYSE:CMP
RESEARCH TOOLSreports
Total Valuation
Compass Minerals International has a market cap or net worth of $579.40M. The enterprise value is $1.39B.
Market Cap$579.40M
Enterprise Value$1.39B
Share Statistics
Compass Minerals International has 41,504,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,504,100
Owned by Insiders0.65%
Owned by Institutions1.99%
Financial Efficiency
Compass Minerals International’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -8.94%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-8.94%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee558.70K
Profits Per Employee-103.05K
Employee Count2,000
Asset Turnover0.68
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Compass Minerals International is -2.41. Compass Minerals International’s PEG ratio is <0.01.
PE Ratio-2.41
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-4.97
Price to Operating Cash Flow34.48
PEG Ratio<0.01
Income Statement
In the last 12 months, Compass Minerals International had revenue of 1.12B and earned -206.10M in profits. Earnings per share was -4.99.
Revenue1.12B
Gross Profit195.00M
Operating Income-116.80M
Pretax Income-188.20M
Net Income-206.10M
EBITDA-13.70M
Earnings Per Share (EPS)-4.99
Cash Flow
In the last 12 months, operating cash flow was 80.00M and capital expenditures -87.40M, giving a free cash flow of -24.80M billion.
Operating Cash Flow80.00M
Free Cash Flow-24.80M
Free Cash Flow per Share-0.60
Dividends & Yields
Compass Minerals International pays an annual dividend of $0.15, resulting in a dividend yield of 1.61%
Dividend Per Share$0.15
Dividend Yield1.61%
Payout Ratio88.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change51.98%
50-Day Moving Average11.19
200-Day Moving Average11.77
Relative Strength Index (RSI)89.73
Average Volume (3m)680.89K
Important Dates
Compass Minerals International upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 08, 2024
Financial Position
Compass Minerals International as a current ratio of 2.71, with Debt / Equity ratio of 370.49%
Current Ratio2.71
Quick Ratio0.80
Debt to Market Cap1.85
Net Debt to EBITDA-65.50
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Compass Minerals International has paid 17.90M in taxes.
Income Tax17.90M
Effective Tax Rate-0.10
Enterprise Valuation
Compass Minerals International EV to EBITDA ratio is -101.74, with an EV/FCF ratio of -13.97.
EV to Sales1.25
EV to EBITDA-101.74
EV to Free Cash Flow-13.97
EV to Operating Cash Flow96.79
Balance Sheet
Compass Minerals International has $45.80M in cash and marketable securities with $974.40M in debt, giving a net cash position of $928.60M billion.
Cash & Marketable Securities$45.80M
Total Debt$974.40M
Net Cash$928.60M
Net Cash Per Share$22.37
Tangible Book Value Per Share$5.53
Margins
Gross margin is 14.61%, with operating margin of -10.45%, and net profit margin of -18.44%.
Gross Margin14.61%
Operating Margin-10.45%
Pretax Margin-16.84%
Net Profit Margin-18.44%
EBITDA Margin-1.23%
EBIT Margin-10.62%
Analyst Forecast
The average price target for Compass Minerals International is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside-16.48% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.81%
EPS Growth Forecast-78.45%