C
Compass Minerals International, Inc. (CMP)
NYQ – Real Time Price. Currency in USD
29.43
+0.17 (0.58%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
29.43
+0.17 (0.58%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $725.3M significantly exceeds cash reserves ($74.1M), raising financial stability concerns
Total current assets $508.1M exceed Total current liabilities $246.6M, highlighting excellent liquidity
Debt-to-equity ratio (2.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $179.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.06 | 7.77 | 10 | |
| Quick ratio | 1.34 | 7.13 | 7.0 | |
| Debt to Equity | 2.65 | 0.16 | 2.0 | |
| Debt to Assets | 0.53 | 0.20 | 4.0 | |
| Interest coverage | 3.13 | -107.13 | 8.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.25B | 1.20B | 1.12B | 1.24B | 1.29B |
| Gross Profit | 205M | 227M | 190M | 186M | 222M |
| Operating Income | 55M | 79M | 85M | 79M | 117M |
| Net Income | -21M | 10M | -206M | -80M | 7M |
| EBITDA | 168M | 177M | 190M | 182M | 222M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.95 | 83.33 | 5.5 |
| Next quarter | -4.78 | 11.76 | 4.0 |
| Current year | -0.11 | 278.13 | 5.5 |
| Next year | 2.43 | 26.32 | 6.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.42 | -30.59 | 46.51 | 399.67 | 7.3 |
| Y/Y | -8.36 | 139.69 | 0 | 3.64 | 4.0 |
| 3y average | 0.28 | -637.84 | -265.41 | -60.42 | 1.3 |
| 5y average | 3.47 | -408.9 | -176.55 | -41.61 | 1.8 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |