Gold Fields Limited Statistics
Share Statistics
Gold Fields Limited has 895.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 895.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 895.01M |
| Failed to Deliver (FTD) Shares | 976 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.88M, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 18.35 and the forward PE ratio is 7.34. Gold Fields Limited's PEG ratio is 0.06.
| PE Ratio | 18.35 |
| Forward PE | 7.34 |
| PS Ratio | 2.87 |
| Forward PS | 2.1 |
| PB Ratio | 2.88 |
| P/FCF Ratio | 93.45 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Gold Fields Limited has an Enterprise Value (EV) of 13.94B.
| EV / Earnings | 19.82 |
| EV / Sales | 3.1 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.81 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.25 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.65 |
| Cash Flow / Debt | 0.96 |
| Interest Coverage | 23.66 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.91% |
| Revenue Per Employee | 718.73K |
| Profits Per Employee | 112.31K |
| Employee Count | 6.26K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 465.10M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 9.31% in the last 52 weeks. The beta is 0.79, so Gold Fields Limited's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 9.31% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 2.63M |
Income Statement
In the last 12 months, Gold Fields Limited had revenue of 4.50B and earned 703.30M in profits. Earnings per share was 0.77.
| Revenue | 4.50B |
| Gross Profit | 1.64B |
| Operating Income | 1.42B |
| Net Income | 703.30M |
| EBITDA | 2.07B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 648.70M in cash and 1.67B in debt, giving a net cash position of -1.02B.
| Cash & Cash Equivalents | 648.70M |
| Total Debt | 1.67B |
| Net Cash | -1.02B |
| Retained Earnings | 2.96B |
| Total Assets | 8.37B |
| Working Capital | 651.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -1.12B, giving a free cash flow of 437.60M.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 437.60M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 3.64K%, with operating and profit margins of 3.31K% and 1.56K%.
| Gross Margin | 3.64K% |
| Operating Margin | 3.31K% |
| Pretax Margin | 2.69K% |
| Profit Margin | 1.56K% |
| EBITDA Margin | 45.96% |
| EBIT Margin | 31.59% |
| FCF Margin | 9.72% |
Dividends & Yields
GFI pays an annual dividend of $0.34, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -0.63% |
| Payout Ratio | 47.89% |
| Earnings Yield | 5.51% |
| FCF Yield | 3.5% |
Analyst Forecast
The average price target for GFI is $17, which is 21.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 21.7% |
| 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 | 4.71 |
| Piotroski F-Score | 5 |