Compass Minerals International, Inc. Financials

Market Capitalization $546.8 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	60.71
Forward PE	17.47
Price to Sales TTM	$0.35
Price to Book MRQ	$1.14
Enterprise to Revenue	0.95
Enterprise to EBITDA	5.18

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-12-31
Profit Margin	-12.47%
Operating Margin	0.99%
Return on Assets TTM	4.77%
Return on Equity TTM	17.01%

Income Statement

Revenue TTM	$1,514,400,000
Revenue per Share TTM	$44.54
Quarterly Revenue Growth	-25.00%
Gross Profit TTM	$233,900,000
EBITDA	$182,100,000
Net Income to Common TTM	$51,200,000
Diluted EPS TTM	$-1.45
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$18,100,000
Total Cash per Share MRQ	$0.44
Total Debt MRQ	$
Total Debt to Equity MRQ	319.14
Current Ratio MRQ	2.72
Book Value per Share MRQ	$11.15

Cash Flow

Operating Cash Flow TTM	$149,400,000
Levered Free Cash Flow TTM	$209,087,504

CMP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	41,311,300
Float Shares	41,145,638
Avg 10 Volume	700,772
Avg 30 Volume	None
Shares Short	3,480,401
Short Ratio	3.61
Short % of Shares	14.74%
% Held by Insiders	1.07%
% Held by Institutions	100.65%

Stock Price Summary

Beta	1.57
Fifty Two Week Low	$11.85
Fifty Two Week High	$39.78
Fifty Two Week Change	-142.51%
Day 50 MA	$16.81
Day 200 MA	$24.35

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	4.71%
Trailing Annual Dividend Rate	$0.60
Trailing Annual Dividend Yield	4.71%
Payout Ratio	162.16%
Dividend Date	2024-03-20
Ex Dividend Date	2024-03-08
Last Split Factor
Last Split Date