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) 0% Owned by Institutions (%) 3.29% Shares Floating 1.45B Failed to Deliver (FTD) Shares 701 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 30.85M, so 0% of the outstanding
shares have been sold short.
Short Interest 30.85M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.23
Valuation Ratios The PE ratio is 9.29 and the forward
PE ratio is 0.59.
CEMEX S.A.B. de C.V.'s PEG ratio is
0.03.
PE Ratio 9.29 Forward PE 0.59 PS Ratio 0.54 Forward PS 0.7 PB Ratio 0.72 P/FCF Ratio 14.59 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 156.76
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 12.3 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 $369.86K Profits Per Employee $21.44K 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 37.96% in the
last 52 weeks. The beta is 1.08, so CEMEX S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 37.96% 50-Day Moving Average 7.42 200-Day Moving Average 6.28 Relative Strength Index (RSI) 68.8 Average Volume (20 Days) 15,246,969
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 28.8B Working Capital -937.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.89B
and capital expenditures -1.3B, giving a free cash flow of 598M.
Operating Cash Flow 1.89B Capital Expenditures -1.3B Free Cash Flow 598M FCF Per Share 0.39
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 3.69%
Dividends & Yields CX pays an annual dividend of $0.11,
which amounts to a dividend yield of 1.24%.
Dividend Per Share $0.11 Dividend Yield 1.24% Dividend Growth (YoY) 0% Payout Ratio 17.22% Earnings Yield 10.76% FCF Yield 0.69%
Dividend Details Analyst Forecast The average price target for CX is $8.2,
which is -5.2% lower than the current price. The consensus rating is "Buy".
Price Target $8.2 Price Target Difference -5.2% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 1.04 Graham Upside -87.98%
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 1.47 Piotroski F-Score 6
