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 (%) | 17.54% |
| Shares Floating | 895.02M |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.83M, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 9.83M |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is 18.92 and the forward PE ratio is 8.23. Gold Fields's PEG ratio is 7.57.
| PE Ratio | 18.92 |
| Forward PE | 8.23 |
| PS Ratio | 2.96 |
| Forward PS | 2.5 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 96.33 |
| PEG Ratio | 7.57 |
Enterprise Valuation
Gold Fields Limited has an Enterprise Value (EV) of 13.94B.
| EV / Earnings | 11.2 |
| EV / Sales | 2.68 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.13 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27.21 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 23.66 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 21.25%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 21.25% |
| Revenue Per Employee | $793,047.72 |
| Profits Per Employee | $189,815.52 |
| Employee Count | 6,559 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 697.1M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 31.84% in the last 52 weeks. The beta is 0.77, so Gold Fields's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 31.84% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 3.11M |
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 | 2.84B |
| Operating Income | 2.72B |
| Net Income | 1.25B |
| EBITDA | 2.66B |
| EBIT | 2.72B |
| 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 | 0.16 |
Margins
Gross margin is 36.38%, with operating and profit margins of 33.07% and 15.63%.
| Gross Margin | 36.38% |
| Operating Margin | 33.07% |
| Pretax Margin | 26.89% |
| Profit Margin | 15.63% |
| EBITDA Margin | 51.06% |
| EBIT Margin | 52.3% |
| FCF Margin | 13.63% |
Dividends & Yields
GFI pays an annual dividend of $0.7, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 41% |
| Payout Ratio | 98.15% |
| Earnings Yield | 6.63% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for GFI is $18.8, which is -10.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.8 |
| Price Target Difference | -10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 4.96 |
| Piotroski F-Score | 5 |