Hudbay Minerals Inc. (HBM)
Hudbay Minerals Statistics
Share Statistics
Hudbay Minerals has 394.94M shares outstanding. The number of shares has increased by 12.32% in one year.
| Shares Outstanding | 394.94M |
| Shares Change (YoY) | 12.32% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 67.46% |
| Shares Floating | 394.16M |
| Failed to Deliver (FTD) Shares | 43.63K |
| FTD / Avg. Volume | 0.63% |
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 40.5 and the forward PE ratio is 9.34. Hudbay Minerals's PEG ratio is -8.51.
| PE Ratio | 40.5 |
| Forward PE | 9.34 |
| PS Ratio | 1.54 |
| Forward PS | 1.2 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 9.73 |
| PEG Ratio | -8.51 |
Enterprise Valuation
Hudbay Minerals Inc. has an Enterprise Value (EV) of 2.82B.
| EV / Earnings | 36.73 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 7.04 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.95 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 33.03 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | $905,150.02 |
| Profits Per Employee | $34,348.41 |
| Employee Count | 2,233 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | 183.8M |
| Effective Tax Rate | 0.73 |
Stock Price Statistics
The stock price has increased by 8.71% in the last 52 weeks. The beta is 1.8, so Hudbay Minerals's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 8.71% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 6.92M |
Income Statement
In the last 12 months, Hudbay Minerals had revenue of 2.02B and earned 76.7M in profits. Earnings per share was 0.2.
| Revenue | 2.02B |
| Gross Profit | 980.4M |
| Operating Income | 400.3M |
| Net Income | 76.7M |
| EBITDA | 856.3M |
| EBIT | 400.3M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 541.8M in cash and 1.26B in debt, giving a net cash position of -717.2M.
| Cash & Cash Equivalents | 541.8M |
| Total Debt | 1.26B |
| Net Cash | -717.2M |
| Retained Earnings | -102.4M |
| Total Assets | 5.49B |
| Working Capital | 511.3M |
Cash Flow
In the last 12 months, operating cash flow was 666.2M and capital expenditures -347.1M, giving a free cash flow of 319.1M.
| Operating Cash Flow | 666.2M |
| Capital Expenditures | -347.1M |
| Free Cash Flow | 319.1M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 48.51%, with operating and profit margins of 19.81% and 3.79%.
| Gross Margin | 48.51% |
| Operating Margin | 19.81% |
| Pretax Margin | 12.45% |
| Profit Margin | 3.79% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 19.81% |
| FCF Margin | 15.79% |
Dividends & Yields
HBM pays an annual dividend of $0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -5.71% |
| Payout Ratio | 10.84% |
| Earnings Yield | 2.63% |
| FCF Yield | 10.62% |
Analyst Forecast
The average price target for HBM is $11.5, which is 51.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.5 |
| Price Target Difference | 51.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.34 |
| Piotroski F-Score | 8 |