Compass Minerals Internat...

NYSE: CMP · Real-Time Price · USD
19.98
0.74 (3.85%)
At close: Jun 16, 2025, 3:59 PM
20.06
0.43%
Pre-market: Jun 17, 2025, 04:09 AM EDT

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
Financial Ratio History

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
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.

20.2M
917.5M
-897.3M
2.2M
1.72B
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.

14.4M
-114.2M
-99.8M
-2.42
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

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