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 | n/a |
Failed to Deliver (FTD) Shares | 260 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 24.34M, so 0% of the outstanding
shares have been sold short.
Short Interest | 24.34M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 9.29 and the forward
PE ratio is 0.46.
CEMEX S.A.B. de C.V.'s PEG ratio is
0.03.
PE Ratio | 9.29 |
Forward PE | 0.46 |
PS Ratio | 0.54 |
Forward PS | 0.5 |
PB Ratio | 0.72 |
P/FCF Ratio | 9.76 |
PEG Ratio | 0.03 |
Financial Ratio History 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 | 3.06 |
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 | $369,863.01 |
Profits Per Employee | $21,438.36 |
Employee Count | 43,800 |
Asset Turnover | 0.59 |
Inventory Turnover | 7.25 |
Taxes
Income Tax | 67M |
Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has increased by -1.45% in the
last 52 weeks. The beta is 1.06, so CEMEX S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | -1.45% |
50-Day Moving Average | 6.11 |
200-Day Moving Average | 5.97 |
Relative Strength Index (RSI) | 58.52 |
Average Volume (20 Days) | 15,491,831 |
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 0.58.
Revenue | 16.2B |
Gross Profit | 5.44B |
Operating Income | 1.82B |
Net Income | 939M |
EBITDA | 2.67B |
EBIT | 1.79B |
Earnings Per Share (EPS) | 0.58 |
Full Income Statement 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 | 27.97B |
Working Capital | -835.58M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.89B
and capital expenditures -1.09B, giving a free cash flow of 894M.
Operating Cash Flow | 1.89B |
Capital Expenditures | -1.09B |
Free Cash Flow | 894M |
FCF Per Share | 0.06 |
Full Cash Flow Statement Margins
Gross margin is 33.57%, with operating and profit margins of 11.24% and 5.8%.
Gross Margin | 33.57% |
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 | 15.6% |
Earnings Yield | 10.76% |
FCF Yield | 1.02% |
Dividend Details Analyst Forecast
The average price target for CX is $8,
which is 17.6% higher than the current price. The consensus rating is "Buy".
Price Target | $8 |
Price Target Difference | 17.6% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Stock Forecasts 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 | 1.42 |
Piotroski F-Score | 7 |