CMP Statistics
Total Valuation
CMP has a market cap or net worth of $781.25 million. The enterprise value is $1.54 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMP has 41.69 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 41.69M |
| Shares Outstanding | 41.69M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 88.28% |
| Float | 39.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.55 |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 13.16.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 44.07 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 3.37.
| Current Ratio | 2.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 7.17 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -40.17% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -40.17% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | $646,885 |
| Profits Per Employee | -$63,833 |
| Employee Count | 1,894 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, CMP has paid $20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.94% in the last 52 weeks. The beta is 1.11, so CMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +81.94% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 475,998 |
Short Selling Information
The latest short interest is 1.98 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, CMP had revenue of $1.23 billion and -$120.90 million in losses. Loss per share was -$2.90.
| Revenue | 1.23B |
| Gross Profit | 171.80M |
| Operating Income | 35.00M |
| Pretax Income | -146.60M |
| Net Income | -120.90M |
| EBITDA | 136.50M |
| EBIT | 35.00M |
| Loss Per Share | -$2.90 |
Full Income StatementBalance Sheet
The company has $79.40 million in cash and $840.60 million in debt, giving a net cash position of -$761.20 million or -$18.26 per share.
| Cash & Cash Equivalents | 79.40M |
| Total Debt | 840.60M |
| Net Cash | -761.20M |
| Net Cash Per Share | -$18.26 |
| Equity (Book Value) | 249.80M |
| Book Value Per Share | 6.00 |
| Working Capital | 305.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $191.90 million and capital expenditures -$74.70 million, giving a free cash flow of $117.20 million.
| Operating Cash Flow | 191.90M |
| Capital Expenditures | -74.70M |
| Free Cash Flow | 117.20M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
Gross margin is 14.02%, with operating and profit margins of 2.86% and -9.87%.
| Gross Margin | 14.02% |
| Operating Margin | 2.86% |
| Pretax Margin | -8.20% |
| Profit Margin | -9.87% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 2.86% |
| FCF Margin | 9.57% |
Dividends & Yields
CMP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -15.48% |
| FCF Yield | 15.00% |
Dividend DetailsAnalyst Forecast
The average price target for CMP is $20.00, which is 6.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 6.72% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMP has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |