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Compass Minerals International (Compass Minerals International) Cyclically Adjusted FCF per Share : $1.14 (As of Dec. 2023)


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What is Compass Minerals International Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Compass Minerals International's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-2.449. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.14 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Compass Minerals International's average Cyclically Adjusted FCF Growth Rate was -38.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -5.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -3.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -6.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Compass Minerals International was -2.80% per year. The lowest was -9.50% per year. And the median was -5.50% per year.

As of today (2024-04-27), Compass Minerals International's current stock price is $13.04. Compass Minerals International's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.14. Compass Minerals International's Cyclically Adjusted Price-to-FCF of today is 11.44.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Compass Minerals International was 41.61. The lowest was 11.44. And the median was 28.27.


Compass Minerals International Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Compass Minerals International's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Minerals International Cyclically Adjusted FCF per Share Chart

Compass Minerals International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Sep22 Sep23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 1.91 1.79 1.84 1.61

Compass Minerals International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 1.81 1.58 1.61 1.14

Competitive Comparison of Compass Minerals International's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Compass Minerals International's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compass Minerals International's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compass Minerals International's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Compass Minerals International's Cyclically Adjusted Price-to-FCF falls into.



Compass Minerals International Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Compass Minerals International's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-2.449/129.4194*129.4194
=-2.449

Current CPI (Dec. 2023) = 129.4194.

Compass Minerals International Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 4.048 99.695 5.255
201406 -0.683 100.560 -0.879
201409 -1.982 100.428 -2.554
201412 2.126 99.070 2.777
201503 2.398 99.621 3.115
201506 -1.730 100.684 -2.224
201509 -2.424 100.392 -3.125
201512 -0.605 99.792 -0.785
201603 1.446 100.470 1.863
201606 0.186 101.688 0.237
201609 -2.862 101.861 -3.636
201612 0.790 101.863 1.004
201703 3.083 102.862 3.879
201706 -0.435 103.349 -0.545
201709 -1.239 104.136 -1.540
201712 -0.310 104.011 -0.386
201803 4.433 105.290 5.449
201806 -0.606 106.317 -0.738
201809 -1.072 106.507 -1.303
201812 -0.227 105.998 -0.277
201903 3.156 107.251 3.808
201906 -1.322 108.070 -1.583
201909 -1.057 108.329 -1.263
201912 1.039 108.420 1.240
202003 5.998 108.902 7.128
202006 -0.357 108.767 -0.425
202009 -1.932 109.815 -2.277
202012 -1.040 109.897 -1.225
202103 5.351 111.754 6.197
202106 -0.311 114.631 -0.351
202109 -2.363 115.734 -2.642
202112 -0.845 117.630 -0.930
202203 3.846 121.301 4.103
202206 -0.656 125.017 -0.679
202209 -1.645 125.227 -1.700
202212 -0.448 125.222 -0.463
202303 2.870 127.348 2.917
202306 -1.405 128.729 -1.413
202309 -2.204 129.860 -2.197
202312 -2.449 129.419 -2.449

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Compass Minerals International  (NYSE:CMP) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Compass Minerals International's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=13.04/1.14
=11.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Compass Minerals International was 41.61. The lowest was 11.44. And the median was 28.27.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Compass Minerals International Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Compass Minerals International's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Compass Minerals International (Compass Minerals International) Business Description

Traded in Other Exchanges
Address
9900 West 109th Street, Suite 100, Overland Park, KS, USA, 66210
Compass Minerals currently produces two primary products: salt and specialty potash fertilizer. The company's main assets include rock salt mines in Ontario, Louisiana, and the United Kingdom and a salt brine operation at the Great Salt Lake in Utah that produces sulfate of potash and magnesium chloride. Compass' salt products are used for deicing and also by industrial and consumer end markets. The firm's sulfate of potash is used by growers of high-value crops that are sensitive to standard potash. Compass also sells fire retardants, with its magnesium chloride-based products used to combat forest fires.
Executives
Joseph E Reece director ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
James D. Standen officer: Interim CFO & Treasurer 9900 W. 109 STREET, SUITE 100, OVERLAND PARK KS 66210
Jill V Gardiner director C/O COMPASS MINERALS INTERNATIONAL, INC., 9900 W 109TH ST STE 100, OVERLAND PARK KS 66210
Shane T Wagnon director C/O COMPASS MINERALS INTERNATIONAL, INC., 9900 W 109TH ST STE 100, OVERLAND PARK KS 66210
Jon A Chisholm director C/O COMPASS MINERALS INTERNATIONAL, INC., 9900 W 109TH ST STE 100, OVERLAND PARK KS 66210
Km&t Investment Holdings, Llc director, 10 percent owner 4111 E 37TH ST N, WICHITA KS 67220
Koch Industries Inc director, 10 percent owner 4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Melissa M Miller director 201 ISABELLA STREET, PITTSBURGH PA 15212
Kevin S Crutchfield director, officer: President and CEO ONE ALPHA PLACE, P.O. BOX 2345, ABINGDON VA 24212
Mary L Frontczak officer: Chief Legal Officer 9900 W 109TH STREET, SUITE 100, OVERLAND PARK KS 66210
Lori A Walker director
Amy Yoder director C/O SPECTRUM BRANDS, INC., 6 CONCOURSE PARKWAY, SUITE 3300, ATLANTA GA 30328
Richard P Dealy director 777 HIDDEN RIDGE, IRVING TX 75038
Edward C Dowling director 19 NEDS POINT ROAD, MATTAPOISETT MA 02739
Teresa D Cook officer: Chief Accounting Officer C/O COMPASS MINERALS INTERNATIONAL, INC., 9900 W 109TH ST STE 100, OVERLAND PARK KS 66210