Fortescue Metals Statistics
Share Statistics
Fortescue Metals has 3.07B
shares outstanding. The number of shares has increased by -0.05%
in one year.
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.67M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.67M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 226.68 |
Valuation Ratios
The PE ratio is 7.73 and the forward
PE ratio is null.
Fortescue Metals's PEG ratio is
0.38.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
Fortescue Metals has an Enterprise Value (EV) of 44.42B.
| EV / Sales | 2.45 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.61 |
| EV / FCF | 8.74 |
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 | 21.33 |
Financial Efficiency
Return on Equity is 29.07% and Return on Invested Capital is 20.73%.
| Return on Equity | 29.07% |
| Return on Assets | 18.91% |
| Return on Invested Capital | 20.73% |
| Revenue Per Employee | $1,157,716.4 |
| Profits Per Employee | $363,316.71 |
| 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 -39.14% in the
last 52 weeks. The beta is 0.91, so Fortescue Metals's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 10.1 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 7,355 |
Income Statement
In the last 12 months, Fortescue Metals had revenue of 18.11B
and earned 5.68B
in profits. Earnings per share was 1.85.
| Revenue | 18.11B |
| Gross Profit | 9.44B |
| Operating Income | 8.37B |
| Net Income | 5.68B |
| EBITDA | 10.51B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 1.85 |
Full Income StatementBalance 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 | 29.2B |
| Working Capital | 3.7B |
Full Balance SheetCash 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 | 1.65 |
Full Cash Flow StatementMargins
Gross margin is 52.11%, with operating and profit margins of 46.24% and 31.38%.
| Gross Margin | 52.11% |
| Operating Margin | 46.24% |
| Pretax Margin | 45.83% |
| Profit Margin | 31.38% |
| EBITDA Margin | 58.05% |
| EBIT Margin | 46.24% |
| FCF Margin | 28.08% |
