Freeport-McMoRan Statistics
Share Statistics
Freeport-McMoRan has 1.44B
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 83.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,500 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 22.54M, so 1.57% of the outstanding
shares have been sold short.
| Short Interest | 22.54M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is 29.29 and the forward
PE ratio is 17.36.
Freeport-McMoRan's PEG ratio is
18.89.
| PE Ratio | 29.29 |
| Forward PE | 17.36 |
| PS Ratio | 2.17 |
| Forward PS | 1.6 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 23.53 |
| PEG Ratio | 18.89 |
Financial Ratio HistoryEnterprise Valuation
Freeport-McMoRan has an Enterprise Value (EV) of 61.15B.
| EV / Sales | 2.4 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.54 |
| EV / FCF | 26 |
Financial Position
The company has a current ratio of 2.42,
with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 4.14 |
| Interest Coverage | 21.52 |
Financial Efficiency
Return on Equity is 10.74% and Return on Invested Capital is 8.82%.
| Return on Equity | 10.74% |
| Return on Assets | 3.44% |
| Return on Invested Capital | 8.82% |
| Revenue Per Employee | $893,157.89 |
| Profits Per Employee | $66,280.7 |
| Employee Count | 28,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | 2.52B |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has increased by -29.31% in the
last 52 weeks. The beta is 1.65, so Freeport-McMoRan's
price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 41 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 17,911,104 |
Income Statement
In the last 12 months, Freeport-McMoRan had revenue of 25.45B
and earned 1.89B
in profits. Earnings per share was 1.31.
| Revenue | 25.45B |
| Gross Profit | 7.66B |
| Operating Income | 6.86B |
| Net Income | 1.89B |
| EBITDA | 9.47B |
| EBIT | 7.23B |
| Earnings Per Share (EPS) | 1.31 |
Full Income StatementBalance Sheet
The company has 3.92B in cash and 9.74B in
debt, giving a net cash position of -5.82B.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 9.74B |
| Net Cash | -5.82B |
| Retained Earnings | -170M |
| Total Assets | 56.02B |
| Working Capital | 7.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.16B
and capital expenditures -4.81B, giving a free cash flow of 2.35B.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -4.81B |
| Free Cash Flow | 2.35B |
| FCF Per Share | 1.62 |
Full Cash Flow StatementMargins
Gross margin is 30.09%, with operating and profit margins of 26.97% and 7.42%.
| Gross Margin | 30.09% |
| Operating Margin | 26.97% |
| Pretax Margin | 27.13% |
| Profit Margin | 7.42% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 26.97% |
| FCF Margin | 9.24% |
Dividends & Yields
FCX pays an annual dividend of $0.75,
which amounts to a dividend yield of 1.8%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 61.48% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.25% |
Dividend DetailsAnalyst Forecast
The average price target for FCX is $47,
which is 21.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $47 |
| Price Target Difference | 21.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock ForecastsStock Splits
The last stock split was on Feb 2, 2011. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Feb 2, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |
