Compass Minerals Internat... (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 | 33.64M |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.56M, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 4.47 |
Valuation Ratios
The PE ratio is -2.41 and the forward PE ratio is 23.86. Compass Minerals International's PEG ratio is 0.
| PE Ratio | -2.41 |
| Forward PE | 23.86 |
| PS Ratio | 0.44 |
| Forward PS | 0.4 |
| PB Ratio | 1.57 |
| P/FCF Ratio | -4.97 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Compass Minerals International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 2.9.
| Current Ratio | 2.71 |
| Quick Ratio | 0.8 |
| Debt / Equity | 2.9 |
| Debt / EBITDA | -66.97 |
| Debt / FCF | -9.19 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $558.7K |
| Profits Per Employee | $-103.05K |
| Employee Count | 2,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 17.9M |
| Effective Tax Rate | -9.51% |
Stock Price Statistics
The stock price has increased by -1.35% 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 | -1.35% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 673.4K |
Income Statement
In the last 12 months, Compass Minerals International had revenue of 1.12B and earned -206.1M in profits. Earnings per share was -4.99.
| Revenue | 1.12B |
| Gross Profit | 195M |
| Operating Income | -116.8M |
| Net Income | -206.1M |
| EBITDA | -13.7M |
| EBIT | -118.7M |
| Earnings Per Share (EPS) | -4.99 |
Balance Sheet
The company has 20.2M in cash and 917.5M in debt, giving a net cash position of -897.3M.
| Cash & Cash Equivalents | 20.2M |
| Total Debt | 917.5M |
| Net Cash | -897.3M |
| Retained Earnings | 2.2M |
| Total Assets | 1.72B |
| Working Capital | 402.8M |
Cash Flow
In the last 12 months, operating cash flow was 14.4M and capital expenditures -114.2M, giving a free cash flow of -99.8M.
| Operating Cash Flow | 14.4M |
| Capital Expenditures | -114.2M |
| Free Cash Flow | -99.8M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 17.45%, with operating and profit margins of -10.45% and -18.44%.
| Gross Margin | 17.45% |
| Operating Margin | -10.45% |
| Pretax Margin | -16.84% |
| Profit Margin | -18.44% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -10.45% |
| FCF Margin | -8.93% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CMP is $17, which is 36.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 36.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |