Freeport-McMoRan Statistics Share Statistics Freeport-McMoRan has 1.44B
shares outstanding. The number of shares has increased by -0.05%
in one year.
Shares Outstanding 1.44B Shares Change (YoY) -0.05% Shares Change (QoQ) -0.06% Owned by Institutions (%) 83.97% Shares Floating 1.43B Failed to Deliver (FTD) Shares 591 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 24.46M, so 1.75% of the outstanding
shares have been sold short.
Short Interest 24.46M Short % of Shares Out 1.75% Short % of Float 1.76% Short Ratio (days to cover) 1.24
Valuation Ratios The PE ratio is 29.13 and the forward
PE ratio is 15.83.
Freeport-McMoRan's PEG ratio is
18.79.
PE Ratio 29.13 Forward PE 15.83 PS Ratio 2.16 Forward PS 2 PB Ratio 3.13 P/FCF Ratio 23.4 PEG Ratio 18.79
Financial Ratio History Enterprise Valuation Freeport-McMoRan has an Enterprise Value (EV) of 60.84B.
EV / Sales 2.39 EV / EBITDA 6.43 EV / EBIT 8.5 EV / FCF 25.87
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 8.8%.
Return on Equity 10.74% Return on Assets 3.44% Return on Invested Capital 8.8% Revenue Per Employee $882.11K Profits Per Employee $66.07K 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 -0.19% in the
last 52 weeks. The beta is 1.63, so Freeport-McMoRan's
price volatility has been higher than the market average.
Beta 1.63 52-Week Price Change -0.19% 50-Day Moving Average 42.69 200-Day Moving Average 40.24 Relative Strength Index (RSI) 47.6 Average Volume (20 Days) 14,696,751
Income Statement In the last 12 months, Freeport-McMoRan had revenue of 25.14B
and earned 1.88B
in profits. Earnings per share was 1.31.
Revenue 25.14B Gross Profit 7.19B Operating Income 6.55B Net Income 1.88B EBITDA 9.47B EBIT 7.23B Earnings Per Share (EPS) 1.31
Full Income Statement Balance 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 56.49B Working Capital 8.11B
Full Balance Sheet Cash 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 1.63
Full Cash Flow Statement Margins 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 26.05% FCF Margin 9.36%
Dividends & Yields FCX pays an annual dividend of $0.75,
which amounts to a dividend yield of 1.36%.
Dividend Per Share $0.75 Dividend Yield 1.36% Dividend Growth (YoY) 0% Payout Ratio 56.82% Earnings Yield 3.43% FCF Yield 4.27%
Dividend Details Analyst Forecast The average price target for FCX is $50.5,
which is 21.7% higher than the current price. The consensus rating is "Buy".
Price Target $50.5 Price Target Difference 21.7% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $32.74 Lynch Upside -21.07% Graham Number 18.92 Graham Upside -54.39%
Stock 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 2.44 Piotroski F-Score 7
