Compass Minerals International Inc. (CMP)
Compass Minerals International Statistics
Share Statistics
Compass Minerals International has 41.5M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 41.5M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 98.08% |
| Shares Floating | 33.65M |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.2M, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 2.2M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 73.55 and the forward PE ratio is 22.06. Compass Minerals International's PEG ratio is -0.55.
| PE Ratio | 73.55 |
| Forward PE | 22.06 |
| PS Ratio | 0.95 |
| Forward PS | 0.3 |
| PB Ratio | 2.2 |
| P/FCF Ratio | -23.6 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Compass Minerals International has an Enterprise Value (EV) of 1.91B.
| EV / Sales | 1.58 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 18.86 |
| 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 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | -16.67 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity is 3% and Return on Invested Capital is 2.41%.
| Return on Equity | 3% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 2.41% |
| Revenue Per Employee | $602.35K |
| Profits Per Employee | $7.75K |
| Employee Count | 2,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | 17.4M |
| Effective Tax Rate | 52.89% |
Stock Price Statistics
The stock price has increased by -35.69% 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 | -35.69% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 35.9 |
| Average Volume (20 Days) | 590.14K |
Income Statement
In the last 12 months, Compass Minerals International had revenue of 1.2B and earned 15.5M in profits. Earnings per share was 0.37.
| Revenue | 1.2B |
| Gross Profit | 233.9M |
| Operating Income | 79.1M |
| Net Income | 15.5M |
| EBITDA | 90.7M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 38.7M in cash and 805.3M in debt, giving a net cash position of -766.6M.
| Cash & Cash Equivalents | 38.7M |
| Total Debt | 805.3M |
| Net Cash | -766.6M |
| Retained Earnings | 217.1M |
| Total Assets | 1.82B |
| Working Capital | 318M |
Cash Flow
In the last 12 months, operating cash flow was 101.1M and capital expenditures -149.4M, giving a free cash flow of -48.3M.
| Operating Cash Flow | 101.1M |
| Capital Expenditures | -149.4M |
| Free Cash Flow | -48.3M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 19.42%, with operating and profit margins of 6.57% and 1.29%.
| Gross Margin | 19.42% |
| Operating Margin | 6.57% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.29% |
| 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 2.87%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -16.09% |
| Earnings Yield | 1.36% |
| FCF Yield | -4.24% |
Analyst Forecast
The average price target for CMP is $17, which is 85.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 85.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |