Gold Fields Limited (GFI)
Gold Fields Statistics
Share Statistics
Gold Fields has 895.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 895.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 17.59% |
| Shares Floating | 895.02M |
| Failed to Deliver (FTD) Shares | 5.36K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 9.49 and the forward PE ratio is 9.97. Gold Fields's PEG ratio is 0.12.
| PE Ratio | 9.49 |
| Forward PE | 9.97 |
| PS Ratio | 2.27 |
| Forward PS | 2.9 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 16.66 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Gold Fields has an Enterprise Value (EV) of 13.9B.
| EV / Sales | 2.67 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.1 |
| EV / FCF | 19.6 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.15 |
| Interest Coverage | 115.65 |
Financial Efficiency
Return on Equity is 23.94% and Return on Invested Capital is 14.71%.
| Return on Equity | 23.94% |
| Return on Assets | 12.27% |
| Return on Invested Capital | 14.71% |
| Revenue Per Employee | $792.93K |
| Profits Per Employee | $189.79K |
| Employee Count | 6,560 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 697.1M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by 35.17% in the last 52 weeks. The beta is 0.87, so Gold Fields's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 35.17% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 16.7 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 3.86M |
Income Statement
In the last 12 months, Gold Fields had revenue of 5.2B and earned 1.25B in profits. Earnings per share was 1.39.
| Revenue | 5.2B |
| Gross Profit | 2.21B |
| Operating Income | 2.09B |
| Net Income | 1.25B |
| EBITDA | 2.66B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 860.2M in cash and 2.95B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 860.2M |
| Total Debt | 2.95B |
| Net Cash | -2.09B |
| Retained Earnings | 3.86B |
| Total Assets | 10.14B |
| Working Capital | 237.4M |
Cash Flow
In the last 12 months, operating cash flow was 1.96B and capital expenditures -1.25B, giving a free cash flow of 709.2M.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 709.2M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 42.49%, with operating and profit margins of 40.24% and 23.93%.
| Gross Margin | 42.49% |
| Operating Margin | 40.24% |
| Pretax Margin | 38.21% |
| Profit Margin | 23.93% |
| EBITDA Margin | 51.06% |
| EBIT Margin | 40.24% |
| FCF Margin | 13.63% |
Dividends & Yields
GFI pays an annual dividend of $0.76, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 71.36% |
| Payout Ratio | 54.92% |
| Earnings Yield | 10.54% |
| FCF Yield | 6% |
Analyst Forecast
The average price target for GFI is $19.9, which is -17.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.9 |
| Price Target Difference | -17.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Feb 21, 2013. It was a forward split with a ratio of 1161:1000.
| Last Split Date | Feb 21, 2013 |
| Split Type | forward |
| Split Ratio | 1161:1000 |
Scores
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |