Price Alert

Compass Minerals Internat... (CMP)

NYSE: CMP · Real-Time Price · USD

18.74

-0.36 (-1.88%)

At close: Aug 14, 2025, 3:59 PM

18.74

0.00%

After-hours: Aug 14, 2025, 05:54 PM EDT

Compass Minerals International Statistics

Share Statistics

Compass Minerals International has 41.62M shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	41.62M
Shares Change (YoY)	0.69%
Shares Change (QoQ)	0.28%
Owned by Institutions (%)	93.38%
Shares Floating	32.19M
Failed to Deliver (FTD) Shares	458
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 2.05M, so 4.92% of the outstanding shares have been sold short.

Short Interest	2.05M
Short % of Shares Out	4.92%
Short % of Float	8.26%
Short Ratio (days to cover)	2.97

Valuation Ratios

The PE ratio is -2.41 and the forward PE ratio is 31.44. Compass Minerals International's PEG ratio is 0.

PE Ratio	-2.41
Forward PE	31.44
PS Ratio	0.44
Forward PS	0.7
PB Ratio	1.57
P/FCF Ratio	-4.97
PEG Ratio	0

Financial Ratio History

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 112.02% 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	112.02%
50-Day Moving Average	20.46
200-Day Moving Average	14.69
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	655,409

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-16.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CMP is $20, which is -7.1% lower than the current price. The consensus rating is "Buy".

Price Target	$20
Price Target Difference	-7.1%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.13
Piotroski F-Score	2