Antofagasta Statistics Share Statistics Antofagasta has 985.86M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 985.86M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 315.6M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.75M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.75M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 25.02 and the forward
PE ratio is 24.8.
Antofagasta's PEG ratio is
-21.27.
PE Ratio 25.02 Forward PE 24.8 PS Ratio 3.14 Forward PS 3.1 PB Ratio 2.19 P/FCF Ratio -160.5 PEG Ratio -21.27
Financial Ratio History Enterprise Valuation Antofagasta has an Enterprise Value (EV) of 23.91B.
EV / Sales 3.62 EV / EBITDA 6.27 EV / EBIT 10.46 EV / FCF -184.93
Financial Position The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.57.
Current Ratio 2.22 Quick Ratio 1.89 Debt / Equity 0.57 Debt / EBITDA 1.4 Debt / FCF -41.37 Interest Coverage 6.07
Financial Efficiency Return on Equity is 8.77% and Return on Invested Capital is 6.03%.
Return on Equity 8.77% Return on Assets 3.66% Return on Invested Capital 6.03% Revenue Per Employee $816.97K Profits Per Employee $102.46K Employee Count 8,095 Asset Turnover 0.29 Inventory Turnover 4.44
Taxes Income Tax 755.1M Effective Tax Rate 36.46%
Stock Price Statistics The stock price has increased by 3.85% in the
last 52 weeks. The beta is 1.23, so Antofagasta's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change 3.85% 50-Day Moving Average 24.97 200-Day Moving Average 23.08 Relative Strength Index (RSI) 64.35 Average Volume (20 Days) 1,100
Income Statement In the last 12 months, Antofagasta had revenue of 6.61B
and earned 829.4M
in profits. Earnings per share was 0.84.
Revenue 6.61B Gross Profit 2.5B Operating Income 2.01B Net Income 829.4M EBITDA 3.81B EBIT 2.4B Earnings Per Share (EPS) 0.84
Full Income Statement Balance Sheet The company has 2.19B in cash and 5.35B in
debt, giving a net cash position of -3.16B.
Cash & Cash Equivalents 2.19B Total Debt 5.35B Net Cash -3.16B Retained Earnings 9.19B Total Assets 22.63B Working Capital 3.38B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.29B
and capital expenditures -2.41B, giving a free cash flow of -129.3M.
Operating Cash Flow 2.29B Capital Expenditures -2.41B Free Cash Flow -129.3M FCF Per Share -0.13
Full Cash Flow Statement Margins Gross margin is 37.87%, with operating and profit margins of 30.37% and 12.54%.
Gross Margin 37.87% Operating Margin 30.37% Pretax Margin 31.32% Profit Margin 12.54% EBITDA Margin 57.65% EBIT Margin 30.37% FCF Margin -1.96%
Dividends & Yields ANFGF pays an annual dividend of $0.55,
which amounts to a dividend yield of 2.64%.
Dividend Per Share $0.55 Dividend Yield 2.64% Dividend Growth (YoY) -3.23% Payout Ratio 65.43% Earnings Yield 4% FCF Yield -0.62%
Dividend Details Analyst Forecast Currently there are no analyst rating for ANFGF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.76 Lynch Upside -71.26% Graham Number 13.48 Graham Upside -50.07%
Stock Splits The last stock split was on Jun 28, 2006. It was a
forward
split with a ratio of 5:1.
Last Split Date Jun 28, 2006 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 3.43 Piotroski F-Score 4
