Compass Minerals Internat... (CMP)
Compass Minerals International Statistics
Share Statistics
Compass Minerals International has 41.62M shares outstanding. The number of shares has increased by 0.41% in one year.
| 41.62M |
| 0.41% |
| 0.12% |
| 98.1% |
| 31.44M |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 2.71M, so 6.5% of the outstanding shares have been sold short.
| 2.71M |
| 6.5% |
| 10.91% |
| 3.62 |
Valuation Ratios
The PE ratio is -2.41 and the forward PE ratio is 31.02. Compass Minerals International's PEG ratio is 0.
| -2.41 |
| 31.02 |
| 0.44 |
| 0.6 |
| 1.57 |
| -4.97 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Compass Minerals International.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 2.9.
| 2.71 |
| 0.8 |
| 2.9 |
| -66.97 |
| -9.19 |
| -1.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $558,700 |
| $-103,050 |
| 2,000 |
| 0.68 |
| 2.23 |
Taxes
| 17.9M |
| -9.51% |
Stock Price Statistics
The stock price has increased by 78.55% in the last 52 weeks. The beta is 1.57, so Compass Minerals International's price volatility has been higher than the market average.
| 1.57 |
| 78.55% |
| 15.95 |
| 12.86 |
| 64.73 |
| 743,882 |
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.
| 1.12B |
| 195M |
| -116.8M |
| -206.1M |
| -13.7M |
| -118.7M |
| -4.99 |
Balance Sheet
The company has 20.2M in cash and 917.5M in debt, giving a net cash position of -897.3M.
| 20.2M |
| 917.5M |
| -897.3M |
| 2.2M |
| 1.72B |
| 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.
| 14.4M |
| -114.2M |
| -99.8M |
| -2.42 |
Margins
Gross margin is 17.45%, with operating and profit margins of -10.45% and -18.44%.
| 17.45% |
| -10.45% |
| -16.84% |
| -18.44% |
| -1.23% |
| -10.45% |
| -8.93% |
Dividends & Yields
CMP pays an annual dividend of $0.6, which amounts to a dividend yield of 2.87%.
| $0.60 |
| 2.87% |
| 0% |
| -16.85% |
| n/a |
| n/a |
Analyst Forecast
The average price target for CMP is $17.5, which is -12.4% lower than the current price. The consensus rating is "Hold".
| $17.5 |
| -12.4% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.12 |
| 2 |