Statistics for Compass Minerals International (id:9592 CMP)

Valuation metrics

Market cap

611.79M

Enterprise value

1.52B

Trailing P/E (ttm)

60.71

Forward P/E

27.85

PEG ratio

27.85

Price/Sales (ttm)

0.40

Price/Book (mrq)

1.73

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

5.45

Overview

Shares outstanding

41.45M

Float

41.28M

Shares short

3.12M

% Held by insiders

0.18%

% Held by institutions

0.86%

Average volume (10 days)

1.17M

Average volume (90 days)

Price summary

52-Week low

7.51

52-Week high

27.25

52-Week change

-72.86%

Beta

1.57

50-Day moving average

12.06

200-Day moving average

13.64

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.04

Trailing annual dividend rate

2.88%

Trailing annual dividend yield

0.20

5-Year annual dividend yield

3.76

Payout ratio

1.62

Dividend date

March 20th, 2024

Ex-dividend date

March 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-12.47%

Operating margin

0.99%

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)

Gross profit (ttm)

233.90M

EBITDA

190.80M

Net income to common (ttm)

51.20M

Diluted EPS (ttm)

-3.81

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

18.10M

Total cash per share (mrq)

0.44

Total debt (mrq)

935.40M

Total Debt/Equity (mrq)

319.14

Current ratio (mrq)

272.00%

Book value per share (mrq)

8.51

Cash flow

Cash flow statement

149.40M

Levered free cash flow (LFCF)

209.09M