AngloGold Ashanti Limited Statistics
Share Statistics
AngloGold Ashanti Limited has 443.57M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 443.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 398.24M |
| Failed to Deliver (FTD) Shares | 283.26K |
| FTD / Avg. Volume | 8.94% |
Short Selling Information
The latest short interest is 11.93M, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is -32.57 and the forward PE ratio is 8.96.
| PE Ratio | -32.57 |
| Forward PE | 8.96 |
| PS Ratio | 1.67 |
| Forward PS | 1.8 |
| PB Ratio | 2.06 |
| P/FCF Ratio | -107.81 |
| PEG Ratio | n/a |
Enterprise Valuation
AngloGold Ashanti Limited has an Enterprise Value (EV) of 9.29B.
| EV / Earnings | -39.54 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 13.33 |
| EV / FCF | -130.87 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.8 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.72 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -39.88%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -39.88% |
| Revenue Per Employee | 374.74K |
| Profits Per Employee | -19.22K |
| Employee Count | 12.23K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | 285.00M |
| Effective Tax Rate | 4.52 |
Stock Price Statistics
The stock price has increased by 38.59% in the last 52 weeks. The beta is 0.97, so AngloGold Ashanti Limited's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 38.59% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 49.2 |
| Average Volume (20 Days) | 3.17M |
Income Statement
In the last 12 months, AngloGold Ashanti Limited had revenue of $4.58B and earned -$235.00M in profits. Earnings per share was $-0.56.
| Revenue | 4.58B |
| Gross Profit | 1.03B |
| Operating Income | 697.00M |
| Net Income | -235.00M |
| EBITDA | 1.17B |
| EBIT | 697.00M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has $964.00M in cash and $2.42B in debt, giving a net cash position of -$1.46B.
| Cash & Cash Equivalents | 964.00M |
| Total Debt | 2.42B |
| Net Cash | -1.46B |
| Retained Earnings | -2.15B |
| Total Assets | 8.80B |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $971.00M and capital expenditures -$1.04B, giving a free cash flow of -$71.00M.
| Operating Cash Flow | 971.00M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -71.00M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 22.41%, with operating and profit margins of 15.21% and -5.13%.
| Gross Margin | 22.41% |
| Operating Margin | 15.21% |
| Pretax Margin | 1.37% |
| Profit Margin | -5.13% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 15.21% |
| FCF Margin | -1.55% |
Dividends & Yields
AU pays an annual dividend of $0.44, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 499.11% |
| Payout Ratio | 33.08% |
| Earnings Yield | -2.25% |
| FCF Yield | -0.64% |
Analyst Forecast
The average price target for AU is $31.5, which is 26.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.5 |
| Price Target Difference | 26.6% |
| 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 | 2.97 |
| Piotroski F-Score | 8 |