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 
 65.55 Down -2.0 - - 66.85 66.85 65.30 258156
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,218.9 33.9 0.00 1.25 2.88 55.6 4.3 76.65 - 56.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close65.55$
PE Ratio - LTM55.6
Market Capitalisation2,218.9mil
Latest Shares Outstanding33.9mil
Earnings pS (EPS)1.25$
Dividend pS (DPS)2.88¢
Dividend Yield4.3%
Dividend Payout Ratio3%
Revenue per Employee441,553$
Effective Tax Rate0.6%
Float30.1mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.9%
EBITDA Margin20.4%
Pre-Tax Profit Margin0.0%
Assets Turnover54.2%
Return on Assets (ROA)1.7%
Return on Equity (ROE)6.0%
Return on Capital Invested (ROCI)3.6%
Current Ratio2.8
Leverage Ratio (Assets/Equity)3.7
Interest Cover2.9
Total Debt/Equity (Gearing Ratio)1.96
LT Debt/Total Capital66.0%
Working Capital pS13.87$
Cash pS0.00$
Book-Value pS19.77$
Tangible Book-Value pS4.31$
Cash Flow pS5.76$
Free Cash Flow pS2.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.39
Price/Tangible Book Ratio0.00
Price/Cash Flow11.6
Price/Free Cash Flow28.8
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 Yield4.3
5-Y Average Dividend Yield2.3
Payout Ratio3.0
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----2.5-2367,421468,272
4 Weeks70.2565.1567.050.7-1290,5595,811,186
13 Weeks71.2558.5061.759.48296,15518,953,983
26 Weeks76.6556.5069.55-2.9-6324,65440,581,833
52 Weeks76.6556.5064.804.2-9327,39182,502,574
YTD76.6556.50--10.0-12328,42038,425,222
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
67.3968.0367.3367.3667.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.02
Income-0.140.0-0.42
Dividend0.080.30.06
Capital Spending-0.01NA-0.15
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 Ratio18.26
Current Ratio2.8
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.27
Receivables Turnover4.0
Average Collection Period90
Working Capital/Equity67.6
Working Capital pS13.88
Cash-Flow pS4.34
Free Cash-Flow pS0.97
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.72
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio53.0
Total Debt/Equity (Gearing Ratio)1.96
LT Debt/Equity1.92
LT Debt/Capital Invested78.2
LT Debt/Total Liabilities97.6
Interest Cover2.9
Interest/Capital Invested2.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.88
Current P/E Ratio - LTM55.60
Enterprise Value (EV)/EBITDA14.66
Enterprise Value (EV)/Free Cash Flow108.51
Dividend Yield4.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.39
Price/Cash Flow Ratio11.6
Price/Free Cash Flow Ratio - LTM28.8
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 Ratio98.5
5-Y Low P/E Ratio57.1
5-Y Average P/E Ratio17.9
Current P/E Ratio as % of 5-Y Average P/E-13
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 pS46.01
Current Liabilities pS9.27
Tangible Book Value pS - LTM4.31
Book Value pS - LTM19.77
Capital Invested pS60.77
Cash pS - LTM0.00
Cash Flow pS - LTM5.76
Free Cash Flow pS - LTM2.32
Earnings pS (EPS)1.25
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.40
Free Cash Flow Margin 5YEAR AVG2.65
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.96
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin23.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM20.4
EBIT Margin - LTM11.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate25.2
Effective Tax Rate - 5YEAR AVRG.11.2
EFFICIENCY RATIOS
Cash Conversion Cycle3,819,007
Revenue per Employee441,553
Net Income per Employee13,819
Average Collection Period3,819,007
Receivables Turnover4.0
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales21.2
Accounts Payble/Sales9.05
Assets/Revenue2.00
Net Working Capital Turnover2.91
Fixed Assets Turnover0.74
Total Assets Turnover0.5
Revenue per $ Cash37.28
Revenue per $ Plant1.20
Revenue per $ Common Equity1.96
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue12.3
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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