Archer-Daniels-Midland Statistics Share Statistics Archer-Daniels-Midland has 480.46M
shares outstanding. The number of shares has increased by 0.48%
in one year.
Shares Outstanding 480.46M Shares Change (YoY) 0.48% Shares Change (QoQ) 0.06% Owned by Institutions (%) 80.62% Shares Floating 476.93M Failed to Deliver (FTD) Shares 1,117 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 13.24M, so 2.76% of the outstanding
shares have been sold short.
Short Interest 13.24M Short % of Shares Out 2.76% Short % of Float 3.17% Short Ratio (days to cover) 4.14
Valuation Ratios The PE ratio is 13.42 and the forward
PE ratio is 12.52.
Archer-Daniels-Midland's PEG ratio is
-0.31.
PE Ratio 13.42 Forward PE 12.52 PS Ratio 0.28 Forward PS 0.3 PB Ratio 1.09 P/FCF Ratio 19.68 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation Archer-Daniels-Midland has an Enterprise Value (EV) of 35.08B.
EV / Sales 0.41 EV / EBITDA 8.55 EV / EBIT 12.57 EV / FCF 28.59
Financial Position The company has a current ratio of 1.39,
with a Debt / Equity ratio of 0.52.
Current Ratio 1.39 Quick Ratio 0.81 Debt / Equity 0.52 Debt / EBITDA 2.81 Debt / FCF 9.4 Interest Coverage 2.93
Financial Efficiency Return on Equity is 8.12% and Return on Invested Capital is 4.51%.
Return on Equity 8.12% Return on Assets 3.38% Return on Invested Capital 4.51% Revenue Per Employee $2.02M Profits Per Employee $42.47K Employee Count 42,383 Asset Turnover 1.61 Inventory Turnover 6.89
Taxes Income Tax 476M Effective Tax Rate 21.11%
Stock Price Statistics The stock price has increased by 0.43% in the
last 52 weeks. The beta is 0.66, so Archer-Daniels-Midland's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 0.43% 50-Day Moving Average 53.08 200-Day Moving Average 50.54 Relative Strength Index (RSI) 64.14 Average Volume (20 Days) 3,530,772
Income Statement In the last 12 months, Archer-Daniels-Midland had revenue of 85.53B
and earned 1.8B
in profits. Earnings per share was 3.66.
Revenue 85.53B Gross Profit 5.78B Operating Income 2.07B Net Income 1.8B EBITDA 4.1B EBIT 2.96B Earnings Per Share (EPS) 3.66
Full Income Statement Balance Sheet The company has 611M in cash and 11.54B in
debt, giving a net cash position of -10.93B.
Cash & Cash Equivalents 611M Total Debt 11.54B Net Cash -10.93B Retained Earnings 21.93B Total Assets 53.4B Working Capital 7.71B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.79B
and capital expenditures -1.56B, giving a free cash flow of 1.23B.
Operating Cash Flow 2.79B Capital Expenditures -1.56B Free Cash Flow 1.23B FCF Per Share 2.57
Full Cash Flow Statement Margins Gross margin is 6.76%, with operating and profit margins of 2.42% and 2.1%.
Gross Margin 6.76% Operating Margin 2.42% Pretax Margin 2.64% Profit Margin 2.1% EBITDA Margin 4.8% EBIT Margin 2.42% FCF Margin 1.43%
Dividends & Yields ADM pays an annual dividend of $2.53,
which amounts to a dividend yield of 3.51%.
Dividend Per Share $2.53 Dividend Yield 3.51% Dividend Growth (YoY) 2% Payout Ratio 110% Earnings Yield 7.45% FCF Yield 5.08%
Dividend Details Analyst Forecast The average price target for ADM is $49,
which is -16% lower than the current price. The consensus rating is "Hold".
Price Target $49 Price Target Difference -16% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.3 Lynch Upside -68.62% Graham Number 62.68 Graham Upside 7.48%
Stock Splits The last stock split was on Aug 30, 2001. It was a
forward
split with a ratio of 21:20.
Last Split Date Aug 30, 2001 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 2.92 Piotroski F-Score 6
