Vesuvius (CKSNF)
Vesuvius Statistics
Share Statistics
Vesuvius has 244.32M shares outstanding. The number of shares has increased by -6.11% in one year.
| Shares Outstanding | 244.32M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | -3.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 240.6M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.06 and the forward PE ratio is null. Vesuvius's PEG ratio is -0.57.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 19.66 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Vesuvius has an Enterprise Value (EV) of 1.47B.
| EV / Sales | 0.81 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.28 |
| EV / FCF | 25.43 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.03 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 8.98 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on Equity is 7.46% and Return on Invested Capital is 5.81%.
| Return on Equity | 7.46% |
| Return on Assets | 3.8% |
| Return on Invested Capital | 5.81% |
| Revenue Per Employee | $164.4K |
| Profits Per Employee | $7.88K |
| Employee Count | 11,071 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | 38.3M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by 3.83% in the last 52 weeks. The beta is 1.14, so Vesuvius's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 3.83% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Vesuvius had revenue of 1.82B and earned 87.2M in profits. Earnings per share was 0.34.
| Revenue | 1.82B |
| Gross Profit | 503.7M |
| Operating Income | 153.7M |
| Net Income | 87.2M |
| EBITDA | 236.9M |
| EBIT | 164.7M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 186.4M in cash and 520.2M in debt, giving a net cash position of -333.8M.
| Cash & Cash Equivalents | 186.4M |
| Total Debt | 520.2M |
| Net Cash | -333.8M |
| Retained Earnings | 2.68B |
| Total Assets | 2.29B |
| Working Capital | 476.4M |
Cash Flow
In the last 12 months, operating cash flow was 158.7M and capital expenditures -100.8M, giving a free cash flow of 57.9M.
| Operating Cash Flow | 158.7M |
| Capital Expenditures | -100.8M |
| Free Cash Flow | 57.9M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 27.67%, with operating and profit margins of 8.44% and 4.79%.
| Gross Margin | 27.67% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.61% |
| Profit Margin | 4.79% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 8.44% |
| FCF Margin | 3.18% |
Dividends & Yields
CKSNF pays an annual dividend of $0.31, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 8.51% |
| Payout Ratio | 70.26% |
| Earnings Yield | 7.66% |
| FCF Yield | 5.09% |
Analyst Forecast
Currently there are no analyst rating for CKSNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 18, 2009. It was a backward split with a ratio of 1:10.
| Last Split Date | May 18, 2009 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |