FMC Corporation (FMC)
FMC Statistics
Share Statistics
FMC has 124.84M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 124.84M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 90.61% |
| Shares Floating | 123.88M |
| Failed to Deliver (FTD) Shares | 11.23K |
| FTD / Avg. Volume | 0.46% |
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 6 and the forward PE ratio is 12.91. FMC's PEG ratio is 0.07.
| PE Ratio | 6 |
| Forward PE | 12.91 |
| PS Ratio | 1.76 |
| Forward PS | 1 |
| PB Ratio | 1.79 |
| P/FCF Ratio | -15.21 |
| PEG Ratio | 0.07 |
Enterprise Valuation
FMC Corporation has an Enterprise Value (EV) of 11.69B.
| EV / Earnings | 8.86 |
| EV / Sales | 2.6 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 17.21 |
| EV / FCF | -22.46 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.21 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 37.61%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 37.61% |
| Revenue Per Employee | $773,586.21 |
| Profits Per Employee | $227,379.31 |
| Employee Count | 5,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -1.12B |
| Effective Tax Rate | -3.73 |
Stock Price Statistics
The stock price has increased by -35.67% in the last 52 weeks. The beta is 0.85, so FMC's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -35.67% |
| 50-Day Moving Average | 46.96 |
| 200-Day Moving Average | 57.09 |
| Relative Strength Index (RSI) | 28.03 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, FMC had revenue of 4.49B and earned 1.32B in profits. Earnings per share was 10.51.
| Revenue | 4.49B |
| Gross Profit | 1.83B |
| Operating Income | 679.2M |
| Net Income | 1.32B |
| EBITDA | 786.2M |
| EBIT | 679.2M |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
The company has 302.4M in cash and 4.11B in debt, giving a net cash position of -3.8B.
| Cash & Cash Equivalents | 302.4M |
| Total Debt | 4.11B |
| Net Cash | -3.8B |
| Retained Earnings | 6.59B |
| Total Assets | 12.22B |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -386.4M and capital expenditures -133.9M, giving a free cash flow of -520.3M.
| Operating Cash Flow | -386.4M |
| Capital Expenditures | -133.9M |
| Free Cash Flow | -520.3M |
| FCF Per Share | -4.14 |
Margins
Gross margin is 40.81%, with operating and profit margins of 15.14% and 29.39%.
| Gross Margin | 40.81% |
| Operating Margin | 15.14% |
| Pretax Margin | 6.69% |
| Profit Margin | 29.39% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 15.14% |
| FCF Margin | -11.6% |
Dividends & Yields
FMC pays an annual dividend of $2.32, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 72.27% |
| Earnings Yield | 28.51% |
| FCF Yield | -11.31% |
Analyst Forecast
The average price target for FMC is $50.5, which is 37% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.5 |
| Price Target Difference | 37% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 1.73 |
| Piotroski F-Score | 3 |