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: 3,103
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 
 65.95 Up 0.6 - - 65.6 66.00 65.35 213109
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,230.7 33.8 0.00 4.79 2.88 13.5 4.4 84.40 - 59.72
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close65.95$
PE Ratio - LTM13.5
Market Capitalisation2,230.7mil
Latest Shares Outstanding33.8mil
Earnings pS (EPS)4.79$
Dividend pS (DPS)2.88¢
Dividend Yield4.4%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float28.9mil
Float as % of Shares Outstanding0.9%
Foreign Sales375mil
Domestic Sales763mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.3%
EBITDA Margin28.3%
Pre-Tax Profit Margin0.0%
Assets Turnover55.6%
Return on Assets (ROA)7.9%
Return on Equity (ROE)24.0%
Return on Capital Invested (ROCI)11.2%
Current Ratio1.9
Leverage Ratio (Assets/Equity)3.4
Interest Cover6.8
Total Debt/Equity (Gearing Ratio)1.85
LT Debt/Total Capital62.0%
Working Capital pS10.14$
Cash pS0.00$
Book-Value pS20.51$
Tangible Book-Value pS4.35$
Cash Flow pS4.75$
Free Cash Flow pS0.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.19
Price/Tangible Book Ratio0.00
Price/Cash Flow13.8
Price/Free Cash Flow125.0
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 Rate2.88
Current Dividend Yield4.4
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----0.9-1309,167192,437
4 Weeks67.9061.5062.354.82420,1638,823,425
13 Weeks71.0059.7268.60-4.7-9364,87723,717,010
26 Weeks71.0059.7267.60-3.3-11351,21044,954,970
52 Weeks84.4059.7271.35-8.4-28332,78083,860,784
YTD84.4059.72--17.1-31354,38472,294,532
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
65.4165.8766.3966.6569.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.00
Income0.020.20.08
Dividend0.090.30.08
Capital Spending-0.08NA-0.11
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 Ratio13.91
Current Ratio1.9
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.42
Receivables Turnover4.8
Average Collection Period75
Working Capital/Equity47.8
Working Capital pS10.15
Cash-Flow pS4.95
Free Cash-Flow pS-0.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.88
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio53.7
Total Debt/Equity (Gearing Ratio)1.85
LT Debt/Equity1.67
LT Debt/Capital Invested67.5
LT Debt/Total Liabilities90.2
Interest Cover0.0
Interest/Capital Invested1.63
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.90
Current P/E Ratio - LTM13.50
Enterprise Value (EV)/EBITDA11.83
Enterprise Value (EV)/Free Cash Flow-214.34
Dividend Yield4.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.19
Price/Cash Flow Ratio13.8
Price/Free Cash Flow Ratio - LTM125.0
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 Ratio27.2
5-Y Low P/E Ratio16.7
5-Y Average P/E Ratio17.9
Current P/E Ratio as % of 5-Y Average P/E-17
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 pS35.68
Current Liabilities pS11.11
Tangible Book Value pS - LTM4.35
Book Value pS - LTM20.51
Capital Invested pS60.37
Cash pS - LTM0.00
Cash Flow pS - LTM4.75
Free Cash Flow pS - LTM0.52
Earnings pS (EPS)4.79
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.31
Free Cash Flow Margin 5YEAR AVG1.20
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.59
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.56
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin26.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM28.3
EBIT Margin - LTM20.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate2.2
Effective Tax Rate - 5YEAR AVRG.10.2
EFFICIENCY RATIOS
Cash Conversion Cycle4,177,472
Revenue per Employee
Net Income per Employee
Average Collection Period4,177,472
Receivables Turnover4.8
Day's Inventory Turnover Ratio
Inventory Turnover3.0
Inventory/Sales24.7
Accounts Payble/Sales8.86
Assets/Revenue1.67
Net Working Capital Turnover3.32
Fixed Assets Turnover0.65
Total Assets Turnover0.6
Revenue per $ Cash14.70
Revenue per $ Plant1.04
Revenue per $ Common Equity1.59
Revenue per $ Capital Invested0.56
Selling, General & Adm/tive (SG&A) as % of Revenue11.0
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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