Compass Minerals International, Inc.

Total Valuation

Compass Minerals International, Inc. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Compass Minerals International, Inc. currently has 41.96M shares outstanding.

Valuation Ratios

Compass Minerals International, Inc. trades at a trailing price-to-earnings ratio of 138.23. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -21.38.

Enterprise Valuation

On an enterprise value basis, Compass Minerals International, Inc. trades at an EV/EBITDA multiple of 7.23 and an EV/FCF ratio of 8.45. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.47 provides insight into valuation relative to core operating earnings.

Financial Position

Compass Minerals International, Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.51, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Compass Minerals International, Inc. has paid 20.40M in income taxes, reflecting an effective tax rate of 74.18.

Stock Price Statistics

Compass Minerals International, Inc.'s stock has gained approximately 69.64657% over the past 52 weeks. The 50-day moving average sits at 26.83, while the 200-day moving average is 22.00.

Income Statement

Over the trailing twelve months, Compass Minerals International, Inc. generated 1.29B in revenue and converted that into 7.10M in net income, yielding earnings per share of 0.17. EBITDA reached 225.70M, while operating income came in at 121.20M.

Balance Sheet

Compass Minerals International, Inc. holds 74.10M in cash and equivalents against 725.30M in total debt, resulting in a net debt position of 638.90M. Total book value stands at -45.90M, with working capital of 261.50M providing operational flexibility.

Cash Flow

Compass Minerals International, Inc. produced 175.30M in operating cash flow over the past twelve months.

Margins

Compass Minerals International, Inc. operates with a gross margin of 17.48, reflecting its pricing power and cost economics. The operating margin of 9.39 and net profit margin of 0.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Compass Minerals International, Inc. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.