Fortescue Metals Statistics Share Statistics Fortescue Metals has 1.54B
shares outstanding. The number of shares has increased by -0.05%
in one year.
Shares Outstanding 1.54B Shares Change (YoY) -0.05% Shares Change (QoQ) -0.15% Owned by Institutions (%) n/a Shares Floating 788.06M Failed to Deliver (FTD) Shares 9,854 FTD / Avg. Volume 13.99%
Short Selling Information The latest short interest is 55.76K, so 0% of the outstanding
shares have been sold short.
Short Interest 55.76K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.11 and the forward
PE ratio is 8.19.
Fortescue Metals's PEG ratio is
-0.22.
PE Ratio 9.11 Forward PE 8.19 PS Ratio 1.99 Forward PS 1.7 PB Ratio 1.54 P/FCF Ratio 9.49 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Fortescue Metals has an Enterprise Value (EV) of 62.55B.
EV / Sales 4.06 EV / EBITDA 8.27 EV / EBIT 9.66 EV / FCF 19.33
Financial Position The company has a current ratio of 2.43,
with a Debt / Equity ratio of 0.27.
Current Ratio 2.43 Quick Ratio 1.84 Debt / Equity 0.27 Debt / EBITDA 0.72 Debt / FCF 1.68 Interest Coverage 13.53
Financial Efficiency Return on Equity is 16.88% and Return on Invested Capital is 12.07%.
Return on Equity 16.88% Return on Assets 11.05% Return on Invested Capital 12.07% Revenue Per Employee $985.81K Profits Per Employee $215.64K Employee Count 15,642 Asset Turnover 0.51 Inventory Turnover 4.15
Taxes Income Tax 1.62B Effective Tax Rate 32.55%
Stock Price Statistics The stock price has increased by 9.2% in the
last 52 weeks. The beta is 0.83, so Fortescue Metals's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 9.2% 50-Day Moving Average 23.5 200-Day Moving Average 22.19 Relative Strength Index (RSI) 50.85 Average Volume (20 Days) 70,433
Income Statement In the last 12 months, Fortescue Metals had revenue of 15.42B
and earned 3.37B
in profits. Earnings per share was 2.2.
Revenue 15.42B Gross Profit 8.75B Operating Income 5.01B Net Income 3.37B EBITDA 7.56B EBIT 5.05B Earnings Per Share (EPS) 2.2
Full Income Statement Balance Sheet The company has 4.33B in cash and 5.44B in
debt, giving a net cash position of -1.11B.
Cash & Cash Equivalents 4.33B Total Debt 5.44B Net Cash -1.11B Retained Earnings 18.84B Total Assets 30.52B Working Capital 3.89B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.47B
and capital expenditures -3.24B, giving a free cash flow of 3.24B.
Operating Cash Flow 6.47B Capital Expenditures -3.24B Free Cash Flow 3.24B FCF Per Share 2.1
Full Cash Flow Statement Margins Gross margin is 56.74%, with operating and profit margins of 32.49% and 21.87%.
Gross Margin 56.74% Operating Margin 32.49% Pretax Margin 32.36% Profit Margin 21.87% EBITDA Margin 49.02% EBIT Margin 32.49% FCF Margin 20.99%
Dividends & Yields FSUGY pays an annual dividend of $2.59,
which amounts to a dividend yield of 5.44%.
Dividend Per Share $2.59 Dividend Yield 5.44% Dividend Growth (YoY) -56.98% Payout Ratio 118.35% Earnings Yield 10.98% FCF Yield 5.27%
Dividend Details Analyst Forecast Currently there are no analyst rating for FSUGY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11 Lynch Upside -55.47% Graham Number 12.67 Graham Upside -48.7%
Stock Splits The last stock split was on Mar 9, 2012. It was a
forward
split with a ratio of 5:2.
Last Split Date Mar 9, 2012 Split Type forward Split Ratio 5:2
Scores Altman Z-Score 5.78 Piotroski F-Score 5
