Statistics for Compass Minerals International (id:9592 CMP)
Valuation metrics
Market cap
458.88M
Enterprise value
1.30B
Trailing P/E (ttm)
60.71
Forward P/E
20.89
PEG ratio
20.89
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.29
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.67
Overview
Shares outstanding
41.45M
Float
33.91M
Shares short
2.40M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
929.52K
Average volume (90 days)
Price summary
52-Week low
7.51
52-Week high
26.90
52-Week change
-149.44%
Beta
1.57
50-Day moving average
13.48
200-Day moving average
12.71
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.88%
Trailing annual dividend yield
3.00
5-Year annual dividend yield
3.70
Payout ratio
1.62
Dividend date
March 20, 2024
Ex-dividend date
March 8, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-12.47%
Operating margin
3.00%
Operational effectiveness
Return on assets
4.77%
Return on equity
17.01%
Income statement
Revenue (ttm)
44.54
Revenue per share (ttm)
44.54
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
195.00M
EBITDA
176.30M
Net income to common (ttm)
51.20M
Diluted EPS (ttm)
-4.99
Quarterly earnings growth (yoy)
-10.62%
Balance sheet
Total cash (mrq)
18.10M
Total cash per share (mrq)
3.00
Total debt (mrq)
935.40M
Total Debt/Equity (mrq)
319.14
Current ratio (mrq)
272.00%
Book value per share (mrq)
8.61
Cash flow
Cash flow statement
149.40M
Levered free cash flow (LFCF)
209.09M