Compass Minerals

Visual Financials
Company Name: Compass Minerals International Inc
Ticker Symbol: CMP
CIK Number: 0001227654
WWW Address: http://www.compassminerals.com
CEO: Francis J. Malecha
No. of Employees: 1,963
Common Issue Type: CS
Business Description:Compass Minerals International, Inc. is a producer of minerals, including salt, sulfate of potash specialty fertilizer (‘SOP’) and magnesium chloride.

 
Industry Information: METALS & MINING - Industrial Metals & Minerals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 80.35 Down -0.15 - - 80.5 81.00 78.95 118134
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,714.7 33.8 0.00 4.70 2.78 15.7 3.7 82.00 - 66.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close80.50$
PE Ratio - LTM15.7
Market Capitalisation2,714.7mil
Latest Shares Outstanding33.8mil
Earnings pS (EPS)4.70$
Dividend pS (DPS)2.78¢
Dividend Yield3.7%
Dividend Payout Ratio1%
Revenue per Employee553,780$
Effective Tax Rate0.3%
Float33.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales264mil
Domestic Sales835mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.0%
EBITDA Margin28.6%
Pre-Tax Profit Margin19.5%
Assets Turnover67.3%
Return on Assets (ROA)9.7%
Return on Equity (ROE)24.5%
Return on Capital Invested (ROCI)13.2%
Current Ratio3.0
Leverage Ratio (Assets/Equity)2.5
Interest Cover11.0
Total Debt/Equity (Gearing Ratio)1.14
LT Debt/Total Capital53.0%
Working Capital pS10.11$
Cash pS0.00$
Book-Value pS20.26$
Tangible Book-Value pS14.69$
Cash Flow pS5.20$
Free Cash Flow pS-1.39$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.64
Price/Tangible Book Ratio0.00
Price/Cash Flow14.2
Price/Free Cash Flow-52.9
P/E as % of Industry Group29.0%
P/E as % of Sector Segment46.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.78
Current Dividend Yield3.7
5-Y Average Dividend Yield2.3
Payout Ratio1.0
5-Y Average Payout Ratio41.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.7-1198,425979,414
4 Weeks81.0074.5575.953.8207,3644,147,287
13 Weeks81.0069.8074.136.43266,04317,292,816
26 Weeks81.2867.9979.21-0.5-7317,84940,684,757
52 Weeks82.0066.3079.58-0.9-10326,97782,398,348
YTD81.2866.30-3.7-8330,39978,304,721
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
78.9678.5774.6374.5173.940.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.00.05
Income0.010.20.21
Dividend0.110.30.10
Capital Spending-0.11NA-0.03
R&D0.00NA0.00
Normalized Inc.-5.32NA-16.31
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %21.721.7-14.8
Earnings %16.316.3-40.3
EPS %16.016.0-40.4
EPS $0.190.19-1.80
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio20.97
Current Ratio3.0
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.68
Receivables Turnover6.1
Average Collection Period59
Working Capital/Equity53.4
Working Capital pS10.12
Cash-Flow pS4.09
Free Cash-Flow pS-2.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.15
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio44.6
Total Debt/Equity (Gearing Ratio)1.14
LT Debt/Equity1.13
LT Debt/Capital Invested59.9
LT Debt/Total Liabilities99.3
Interest Cover11.0
Interest/Capital Invested1.47
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.53
Current P/E Ratio - LTM15.70
Enterprise Value (EV)/EBITDA10.70
Enterprise Value (EV)/Free Cash Flow-43.56
Dividend Yield3.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.64
Price/Cash Flow Ratio14.2
Price/Free Cash Flow Ratio - LTM-52.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM31.1
P/E Ratio (26 weeks ago) - LTM24.3
P/E Ratio (52 weeks ago) - LTM17.7
5-Y High P/E Ratio23.4
5-Y Low P/E Ratio15.1
5-Y Average P/E Ratio17.9
Current P/E Ratio as % of 5-Y Average P/E-8
P/E as % of Industry Group29.0
P/E as % of Sector Segment46.0
Current 12 Month Normalized P/E Ratio - LTM30.1
PER SHARE FIGURES
LT Debt pS21.65
Current Liabilities pS5.12
Tangible Book Value pS - LTM14.69
Book Value pS - LTM20.26
Capital Invested pS40.45
Cash pS - LTM0.00
Cash Flow pS - LTM5.20
Free Cash Flow pS - LTM-1.39
Earnings pS (EPS)4.70
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.25
Free Cash Flow Margin 5YEAR AVG1.95
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.72
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin30.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM28.6
EBIT Margin - LTM21.5
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate6.9
Effective Tax Rate - 5YEAR AVRG.14.6
EFFICIENCY RATIOS
Cash Conversion Cycle2,457,323
Revenue per Employee553,780
Net Income per Employee80,242
Average Collection Period2,457,323
Receivables Turnover6.1
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales25.1
Accounts Payble/Sales7.35
Assets/Revenue1.43
Net Working Capital Turnover3.22
Fixed Assets Turnover0.98
Total Assets Turnover0.7
Revenue per $ Cash18.81
Revenue per $ Plant1.37
Revenue per $ Common Equity1.72
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue9.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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