CEMEX S.A.B. de C.V. (CX)
CEMEX S.A.B. de C.V. Statistics
Share Statistics
CEMEX S.A.B. de C.V. has 1.45B shares outstanding. The number of shares has increased by 859.74% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | 859.74% |
| Shares Change (QoQ) | 859.74% |
| Owned by Institutions (%) | 31.02% |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | 21.86K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 13.41M, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 13.41M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 9.29 and the forward PE ratio is 7.95. CEMEX S.A.B. de C.V.'s PEG ratio is 0.03.
| PE Ratio | 9.29 |
| Forward PE | 7.95 |
| PS Ratio | 0.54 |
| Forward PS | 0.5 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | 0.03 |
Enterprise Valuation
CEMEX S.A.B. de C.V. has an Enterprise Value (EV) of 93.74B.
| EV / Sales | 5.79 |
| EV / EBITDA | 35.04 |
| EV / EBIT | 49.49 |
| EV / FCF | 104.86 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.6.
| Current Ratio | 0.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 8.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.71% and Return on Invested Capital is 7.6%.
| Return on Equity | 7.71% |
| Return on Assets | 3.44% |
| Return on Invested Capital | 7.6% |
| Revenue Per Employee | $364.09K |
| Profits Per Employee | $21.1K |
| Employee Count | 44,494 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | 67M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has increased by -38.03% in the last 52 weeks. The beta is 1.14, so CEMEX S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 40.3 |
| Average Volume (20 Days) | 10.38M |
Income Statement
In the last 12 months, CEMEX S.A.B. de C.V. had revenue of 16.2B and earned 939M in profits. Earnings per share was 0.06.
| Revenue | 16.2B |
| Gross Profit | 5.33B |
| Operating Income | 1.82B |
| Net Income | 939M |
| EBITDA | 2.67B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 864M in cash and 7.36B in debt, giving a net cash position of -6.49B.
| Cash & Cash Equivalents | 864M |
| Total Debt | 7.36B |
| Net Cash | -6.49B |
| Retained Earnings | 5.25B |
| Total Assets | 27.3B |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -1B, giving a free cash flow of 894M.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1B |
| Free Cash Flow | 894M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.89%, with operating and profit margins of 11.24% and 5.8%.
| Gross Margin | 32.89% |
| Operating Margin | 11.24% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.8% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 11.24% |
| FCF Margin | 5.52% |
Dividends & Yields
CX pays an annual dividend of $0.08, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.55% |
| Earnings Yield | 10.76% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for CX is $8.1, which is 42.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.1 |
| Price Target Difference | 42.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on May 3, 2017. It was a forward split with a ratio of 26:25.
| Last Split Date | May 3, 2017 |
| Split Type | forward |
| Split Ratio | 26:25 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |