Compass Minerals International Statistics
Share Statistics
Compass Minerals International has 41.45M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.01M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.98M, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 73.55 and the forward PE ratio is 23.64. Compass Minerals International 's PEG ratio is 5.44.
| PE Ratio | 73.55 |
| Forward PE | 23.64 |
| PS Ratio | 0.95 |
| Forward PS | 0.4 |
| PB Ratio | 2.2 |
| P/FCF Ratio | -23.6 |
| PEG Ratio | 5.44 |
Enterprise Valuation
Compass Minerals International Inc. has an Enterprise Value (EV) of 1.91B.
| EV / Earnings | 123 |
| EV / Sales | 1.58 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 24.1 |
| EV / FCF | -39.47 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.56 |
| Total Debt / Capitalization | 60.89 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.82% |
| Revenue Per Employee | 602.35K |
| Profits Per Employee | 7.75K |
| Employee Count | 2.00K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | 17.40M |
| Effective Tax Rate | 0.53 |
Stock Price Statistics
The stock price has increased by -51.11% in the last 52 weeks. The beta is 1.57, so Compass Minerals International 's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -51.11% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 35.2 |
| Average Volume (20 Days) | 764.88K |
Income Statement
In the last 12 months, Compass Minerals International had revenue of 1.20B and earned 15.50M in profits. Earnings per share was 0.37.
| Revenue | 1.20B |
| Gross Profit | 233.90M |
| Operating Income | 79.10M |
| Net Income | 15.50M |
| EBITDA | 90.70M |
| EBIT | 79.10M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 38.70M in cash and 805.30M in debt, giving a net cash position of -766.60M.
| Cash & Cash Equivalents | 38.70M |
| Total Debt | 805.30M |
| Net Cash | -766.60M |
| Retained Earnings | 217.10M |
| Total Assets | 1.82B |
| Working Capital | 318.00M |
Cash Flow
In the last 12 months, operating cash flow was 101.10M and capital expenditures -149.40M, giving a free cash flow of -48.30M.
| Operating Cash Flow | 101.10M |
| Capital Expenditures | -149.40M |
| Free Cash Flow | -48.30M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 1.94K%, with operating and profit margins of 657% and 129%.
| Gross Margin | 1.94K% |
| Operating Margin | 657% |
| Pretax Margin | 273% |
| Profit Margin | 129% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.57% |
| FCF Margin | -4.01% |
Dividends & Yields
CMP pays an annual dividend of $0.6, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -12.02% |
| Earnings Yield | 3.36% |
| FCF Yield | -10.57% |
Analyst Forecast
The average price target for CMP is $21, which is 90.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 90.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |