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Compass Minerals International Inc (CMP)
NYSE:CMP
Total Valuation
Compass Minerals International has a market cap or net worth of $910.06M. The enterprise value is $1.76B.
Market Cap$910.06M
Enterprise Value$1.76B
Share Statistics
Compass Minerals International has 41,841,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,841,850
Owned by Insiders0.73%
Owned by Institutions2.28%
Financial Efficiency
Compass Minerals International’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee621.95K
Profits Per Employee-39.90K
Employee Count2,000
Asset Turnover0.81
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Compass Minerals International is ―. Compass Minerals International’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.65
PB Ratio3.43
Price to Fair Value3.43
Price to FCF6.27
Price to Operating Cash Flow5.55
PEG Ratio0.16
Income Statement
In the last 12 months, Compass Minerals International had revenue of 1.24B and earned -79.80M in profits. Earnings per share was -1.91.
Revenue1.24B
Gross Profit190.70M
Operating Income25.30M
Pretax Income-53.70M
Net Income-79.80M
EBITDA118.00M
Earnings Per Share (EPS)-1.91
Cash Flow
In the last 12 months, operating cash flow was 164.80M and capital expenditures -70.70M, giving a free cash flow of 94.10M billion.
Operating Cash Flow164.80M
Free Cash Flow94.10M
Free Cash Flow per Share2.25
Dividends & Yields
Compass Minerals International pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change79.46%
50-Day Moving Average21.42
200-Day Moving Average19.48
Relative Strength Index (RSI)42.36
Average Volume (3m)442.53K
Important Dates
Compass Minerals International upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Compass Minerals International as a current ratio of 2.15, with Debt / Equity ratio of 344.30%
Current Ratio2.15
Quick Ratio0.98
Debt to Market Cap1.06
Net Debt to EBITDA7.13
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Compass Minerals International has paid 26.10M in taxes.
Income Tax26.10M
Effective Tax Rate-0.49
Enterprise Valuation
Compass Minerals International EV to EBITDA ratio is 13.94, with an EV/FCF ratio of 12.85.
EV to Sales1.32
EV to EBITDA13.94
EV to Free Cash Flow12.85
EV to Operating Cash Flow8.32
Balance Sheet
Compass Minerals International has $46.70M in cash and marketable securities with $896.90M in debt, giving a net cash position of -$850.20M billion.
Cash & Marketable Securities$46.70M
Total Debt$896.90M
Net Cash-$850.20M
Net Cash Per Share-$20.32
Tangible Book Value Per Share$4.88
Margins
Gross margin is 16.48%, with operating margin of 2.03%, and net profit margin of -6.42%.
Gross Margin16.48%
Operating Margin2.03%
Pretax Margin-4.32%
Net Profit Margin-6.42%
EBITDA Margin9.49%
EBIT Margin1.19%
Analyst Forecast
The average price target for Compass Minerals International is $22.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.67
Price Target Upside4.23% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.32%
EPS Growth Forecast61.60%