Eldorado Gold Statistics Share Statistics Eldorado Gold has 203.2M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 203.2M Shares Change (YoY) 0.35% Shares Change (QoQ) 0.25% Owned by Institutions (%) 72.63% Shares Floating 202.2M Failed to Deliver (FTD) Shares 2,728 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 2.96M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.96M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.14
Valuation Ratios The PE ratio is 10.49 and the forward
PE ratio is 7.04.
Eldorado Gold's PEG ratio is
0.06.
PE Ratio 10.49 Forward PE 7.04 PS Ratio 2.29 Forward PS 1.9 PB Ratio 0.78 P/FCF Ratio 195.13 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Eldorado Gold has an Enterprise Value (EV) of 3.11B.
EV / Sales 2.35 EV / EBITDA 4.64 EV / EBIT 4.83 EV / FCF 200.33
Financial Position The company has a current ratio of 3.6,
with a Debt / Equity ratio of 0.24.
Current Ratio 3.6 Quick Ratio 2.92 Debt / Equity 0.24 Debt / EBITDA 1.4 Debt / FCF 60.32 Interest Coverage 20.84
Financial Efficiency Return on Equity is 7.42% and Return on Invested Capital is 5.33%.
Return on Equity 7.42% Return on Assets 4.95% Return on Invested Capital 5.33% Revenue Per Employee $228.03K Profits Per Employee $49.85K Employee Count 5,800 Asset Turnover 0.23 Inventory Turnover 2.06
Taxes Income Tax 134.76M Effective Tax Rate 30.95%
Stock Price Statistics The stock price has increased by 32.21% in the
last 52 weeks. The beta is 0.71, so Eldorado Gold's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 32.21% 50-Day Moving Average 20.86 200-Day Moving Average 17.52 Relative Strength Index (RSI) 63.32 Average Volume (20 Days) 1,825,419
Income Statement In the last 12 months, Eldorado Gold had revenue of 1.32B
and earned 289.12M
in profits. Earnings per share was 1.42.
Revenue 1.32B Gross Profit 747.15M Operating Income 419.39M Net Income 289.12M EBITDA 670.49M EBIT 415.35M Earnings Per Share (EPS) 1.42
Full Income Statement Balance Sheet The company has 856.8M in cash and 937.72M in
debt, giving a net cash position of -80.93M.
Cash & Cash Equivalents 856.8M Total Debt 937.72M Net Cash -80.93M Retained Earnings -2.19B Total Assets 5.95B Working Capital 1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 645.25M
and capital expenditures -629.7M, giving a free cash flow of 15.54M.
Operating Cash Flow 645.25M Capital Expenditures -629.7M Free Cash Flow 15.54M FCF Per Share 0.08
Full Cash Flow Statement Margins Gross margin is 56.49%, with operating and profit margins of 31.71% and 21.86%.
Gross Margin 56.49% Operating Margin 31.71% Pretax Margin 32.92% Profit Margin 21.86% EBITDA Margin 50.7% EBIT Margin 31.71% FCF Margin 1.18%
Dividends & Yields EGO 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 9.53% FCF Yield 0.51%
Dividend Details Analyst Forecast The average price target for EGO is $21,
which is -6.1% lower than the current price. The consensus rating is "Hold".
Price Target $21 Price Target Difference -6.1% Analyst Consensus Hold 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 $18.49 Lynch Upside -17.34% Graham Number 24.68 Graham Upside 10.33%
Stock Splits The last stock split was on Dec 31, 2018. It was a
backward
split with a ratio of 1:5.
Last Split Date Dec 31, 2018 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 1.47 Piotroski F-Score 6