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 0% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.22% |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | 10.03K |
| FTD / Avg. Volume | 0.1% |
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 62.84 and the forward PE ratio is 7.95. CEMEX S.A.B. de C.V.'s PEG ratio is -0.8.
| PE Ratio | 62.84 |
| Forward PE | 7.95 |
| PS Ratio | 0.66 |
| Forward PS | 0.5 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 11.62 |
| PEG Ratio | -0.8 |
Enterprise Valuation
CEMEX S.A.B. de C.V. has an Enterprise Value (EV) of 19.49B.
| EV / Earnings | 107.1 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.54 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.49 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.3%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.3% |
| Revenue Per Employee | 390.79K |
| Profits Per Employee | 4.09K |
| Employee Count | 44.49K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | 1.25B |
| Effective Tax Rate | 0.86 |
Stock Price Statistics
The stock price has increased by -21.3% in the last 52 weeks. The beta is 1.18, so CEMEX S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -21.3% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 9.59M |
Income Statement
In the last 12 months, CEMEX S.A.B. de C.V. had revenue of 17.39B and earned 182M in profits. Earnings per share was 0.01.
| Revenue | 17.39B |
| Gross Profit | 5.86B |
| Operating Income | 1.85B |
| Net Income | 182M |
| EBITDA | 3.26B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 624M in cash and 8.16B in debt, giving a net cash position of -7.54B.
| Cash & Cash Equivalents | 624M |
| Total Debt | 8.16B |
| Net Cash | -7.54B |
| Retained Earnings | 4.43B |
| Total Assets | 27.99B |
| Working Capital | -108.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -1.18B, giving a free cash flow of 984M.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 984M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.71%, with operating and profit margins of 10.63% and 1.05%.
| Gross Margin | 33.71% |
| Operating Margin | 10.63% |
| Pretax Margin | 8.33% |
| Profit Margin | 1.05% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 10.63% |
| FCF Margin | 5.66% |
Dividends & Yields
CX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | 11% |
Analyst Forecast
The average price target for CX is $8.1, which is 31.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.1 |
| Price Target Difference | 31.3% |
| 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 | 4.77 |
| Piotroski F-Score | 6 |