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 788.02M Failed to Deliver (FTD) Shares 344 FTD / Avg. Volume 0.39%
Short Selling Information The latest short interest is 37.95K, so 0% of the outstanding
shares have been sold short.
Short Interest 37.95K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.85 and the forward
PE ratio is 7.32.
Fortescue Metals's PEG ratio is
0.42.
PE Ratio 7.85 Forward PE 7.32 PS Ratio 2.46 Forward PS 1.6 PB Ratio 2.28 P/FCF Ratio 8.77 PEG Ratio 0.42
Financial Ratio History Enterprise Valuation Fortescue Metals has an Enterprise Value (EV) of 89.7B.
EV / Sales 4.95 EV / EBITDA 8.53 EV / EBIT 11.33 EV / FCF 17.64
Financial Position The company has a current ratio of 2.67,
with a Debt / Equity ratio of 0.28.
Current Ratio 2.67 Quick Ratio 2.1 Debt / Equity 0.28 Debt / EBITDA 0.51 Debt / FCF 1.06 Interest Coverage 21.99
Financial Efficiency Return on Equity is 29.07% and Return on Invested Capital is 21.01%.
Return on Equity 29.07% Return on Assets 18.91% Return on Invested Capital 21.01% Revenue Per Employee $1.16M Profits Per Employee $363.32K Employee Count 15,642 Asset Turnover 0.6 Inventory Turnover 5.68
Taxes Income Tax 2.64B Effective Tax Rate 31.76%
Stock Price Statistics The stock price has increased by 4.22% in the
last 52 weeks. The beta is 0.8, so Fortescue Metals's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 4.22% 50-Day Moving Average 21.49 200-Day Moving Average 22.17 Relative Strength Index (RSI) 65.89 Average Volume (20 Days) 87,656
Income Statement In the last 12 months, Fortescue Metals had revenue of 18.11B
and earned 5.68B
in profits. Earnings per share was 3.7.
Revenue 18.11B Gross Profit 11.53B Operating Income 8.49B Net Income 5.68B EBITDA 10.51B EBIT 8.37B Earnings Per Share (EPS) 3.7
Full Income Statement Balance Sheet The company has 4.9B in cash and 5.4B in
debt, giving a net cash position of -497M.
Cash & Cash Equivalents 4.9B Total Debt 5.4B Net Cash -497M Retained Earnings 18.3B Total Assets 29.22B Working Capital 3.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.92B
and capital expenditures -2.83B, giving a free cash flow of 5.08B.
Operating Cash Flow 7.92B Capital Expenditures -2.83B Free Cash Flow 5.08B FCF Per Share 3.31
Full Cash Flow Statement Margins Gross margin is 63.69%, with operating and profit margins of 46.88% and 31.38%.
Gross Margin 63.69% Operating Margin 46.88% Pretax Margin 45.83% Profit Margin 31.38% EBITDA Margin 58.05% EBIT Margin 46.88% FCF Margin 28.08%
Dividends & Yields FSUGY pays an annual dividend of $3.23,
which amounts to a dividend yield of 8.84%.
Dividend Per Share $3.23 Dividend Yield 8.84% Dividend Growth (YoY) -56.98% Payout Ratio 127.62% Earnings Yield 12.74% FCF Yield 5.7%
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 $18.5 Lynch Upside -26.59% Graham Number 16.26 Graham Upside -35.48%
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 6.17 Piotroski F-Score 6
