AngloGold Ashanti Limited (AU)
AngloGold Ashanti Statistics
Share Statistics
AngloGold Ashanti has 503.51M shares outstanding. The number of shares has increased by 19.97% in one year.
| Shares Outstanding | 503.51M |
| Shares Change (YoY) | 19.97% |
| Shares Change (QoQ) | 19.96% |
| Owned by Institutions (%) | 39.12% |
| Shares Floating | 502.55M |
| Failed to Deliver (FTD) Shares | 33.13K |
| FTD / Avg. Volume | 1.33% |
Short Selling Information
The latest short interest is 4.83M, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 9.91 and the forward PE ratio is 7.13. AngloGold Ashanti's PEG ratio is -0.02.
| PE Ratio | 9.91 |
| Forward PE | 7.13 |
| PS Ratio | 1.72 |
| Forward PS | 2.1 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 11.33 |
| PEG Ratio | -0.02 |
Enterprise Valuation
AngloGold Ashanti Limited has an Enterprise Value (EV) of 9.29B.
| EV / Earnings | 9.25 |
| EV / Sales | 1.6 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.47 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.18 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.52 |
| Cash Flow / Debt | 0.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.18% |
| Revenue Per Employee | $473,787.52 |
| Profits Per Employee | $82,113.36 |
| Employee Count | 12,227 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | 623M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by 62.97% in the last 52 weeks. The beta is 0.92, so AngloGold Ashanti's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 62.97% |
| 50-Day Moving Average | 31.4 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 2.49M |
Income Statement
In the last 12 months, AngloGold Ashanti had revenue of 5.79B and earned 1B in profits. Earnings per share was 2.33.
| Revenue | 5.79B |
| Gross Profit | 2.07B |
| Operating Income | 1.7B |
| Net Income | 1B |
| EBITDA | 2.29B |
| EBIT | 1.7B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 1.43B in cash and 2.15B in debt, giving a net cash position of -728M.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.15B |
| Net Cash | -728M |
| Retained Earnings | 6.1B |
| Total Assets | 12.96B |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -1.09B, giving a free cash flow of 878M.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 878M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 35.73%, with operating and profit margins of 29.35% and 17.33%.
| Gross Margin | 35.73% |
| Operating Margin | 29.35% |
| Pretax Margin | 28.86% |
| Profit Margin | 17.33% |
| EBITDA Margin | 39.6% |
| EBIT Margin | 29.35% |
| FCF Margin | 15.16% |
Dividends & Yields
AU pays an annual dividend of $1.1, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 263.16% |
| Payout Ratio | 47.21% |
| Earnings Yield | 6.44% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for AU is $34, which is -6% lower than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | -6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 30, 2008. It was a forward split with a ratio of 267:250.
| Last Split Date | May 30, 2008 |
| Split Type | forward |
| Split Ratio | 267:250 |
Scores
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |