FMC Corporation (FMC)
FMC Statistics
Share Statistics
FMC has 124.9M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 124.9M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 91.7% |
| Shares Floating | 123.88M |
| Failed to Deliver (FTD) Shares | 310 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.49M, so 5.2% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short % of Shares Out | 5.2% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is -2248.66 and the forward PE ratio is 12.91. FMC's PEG ratio is 22.46.
| PE Ratio | -2248.66 |
| Forward PE | 12.91 |
| PS Ratio | 6.61 |
| Forward PS | 1.1 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | 22.46 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FMC.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 5.8 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $161.05K |
| Profits Per Employee | $-473.68 |
| Employee Count | 5,700 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -29.1% in the last 52 weeks. The beta is 0.94, so FMC's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -29.1% |
| 50-Day Moving Average | 42.63 |
| 200-Day Moving Average | 54.84 |
| Relative Strength Index (RSI) | 54.8 |
| Average Volume (20 Days) | 3.5M |
Income Statement
In the last 12 months, FMC had revenue of 918M and earned -2.7M in profits. Earnings per share was -0.01.
| Revenue | 918M |
| Gross Profit | 339.7M |
| Operating Income | 9.4M |
| Net Income | -2.7M |
| EBITDA | 664.6M |
| EBIT | 488.3M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 357.3M in cash and 3.5B in debt, giving a net cash position of -3.14B.
| Cash & Cash Equivalents | 357.3M |
| Total Debt | 3.5B |
| Net Cash | -3.14B |
| Retained Earnings | 6.64B |
| Total Assets | 11.65B |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 671.1M and capital expenditures -67.9M, giving a free cash flow of 603.2M.
| Operating Cash Flow | 671.1M |
| Capital Expenditures | -67.9M |
| Free Cash Flow | 603.2M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 37%, with operating and profit margins of 1.02% and -0.29%.
| Gross Margin | 37% |
| Operating Margin | 1.02% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.29% |
| EBITDA Margin | 72.4% |
| EBIT Margin | 1.02% |
| FCF Margin | 65.71% |
Dividends & Yields
FMC pays an annual dividend of $2.32, which amounts to a dividend yield of 5.5%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 5.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 72.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FMC is $51, which is 19.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 19.8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Mar 4, 2019. It was a forward split with a ratio of 1153:1000.
| Last Split Date | Mar 4, 2019 |
| Split Type | forward |
| Split Ratio | 1153:1000 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |