Hudbay Minerals Inc. (HBM)
Hudbay Minerals Statistics
Share Statistics
Hudbay Minerals has 393.93M shares outstanding. The number of shares has increased by 12.32% in one year.
| Shares Outstanding | 393.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 393.22M |
| Failed to Deliver (FTD) Shares | 2.58K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.61M, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 25.85 and the forward PE ratio is 9.63. Hudbay Minerals 's PEG ratio is 0.07.
| PE Ratio | 25.85 |
| Forward PE | 9.63 |
| PS Ratio | 1.02 |
| Forward PS | 1.5 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 14.33 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Hudbay Minerals Inc. has an Enterprise Value (EV) of 2.82B.
| EV / Earnings | 42.45 |
| EV / Sales | 1.67 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 9.48 |
| EV / FCF | 23.54 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.65 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 3.9 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.8%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.8% |
| Revenue Per Employee | 756.84K |
| Profits Per Employee | 29.72K |
| Employee Count | 2.23K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | 82.29M |
| Effective Tax Rate | 0.54 |
Stock Price Statistics
The stock price has increased by 47.24% in the last 52 weeks. The beta is 1.83, so Hudbay Minerals 's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 47.24% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 3.92M |
Income Statement
In the last 12 months, Hudbay Minerals had revenue of 1.69B and earned 66.37M in profits. Earnings per share was 0.21.
| Revenue | 1.69B |
| Gross Profit | 392.56M |
| Operating Income | 297.17M |
| Net Income | 66.37M |
| EBITDA | 653.09M |
| EBIT | 297.17M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 249.79M in cash and 1.38B in debt, giving a net cash position of -1.13B.
| Cash & Cash Equivalents | 249.79M |
| Total Debt | 1.38B |
| Net Cash | -1.13B |
| Retained Earnings | -173.60M |
| Total Assets | 5.51B |
| Working Capital | 434.35M |
Cash Flow
In the last 12 months, operating cash flow was 405.97M and capital expenditures -286.25M, giving a free cash flow of 119.72M.
| Operating Cash Flow | 405.97M |
| Capital Expenditures | -286.25M |
| Free Cash Flow | 119.72M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 23.23%, with operating and profit margins of 17.58% and 3.93%.
| Gross Margin | 23.23% |
| Operating Margin | 17.58% |
| Pretax Margin | 8.98% |
| Profit Margin | 3.93% |
| EBITDA Margin | 38.64% |
| EBIT Margin | 17.58% |
| FCF Margin | 7.08% |
Dividends & Yields
HBM pays an annual dividend of $0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -32.41% |
| Payout Ratio | 4.17% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for HBM is $10.5, which is 27.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.5 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jan 5, 2005. It was a backward split with a ratio of 1:30.
| Last Split Date | Jan 5, 2005 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 8 |