Holcim Ltd Statistics Share Statistics Holcim Ltd has 538.77M
shares outstanding. The number of shares has increased by -4.1%
in one year.
Shares Outstanding 538.77M Shares Change (YoY) -4.1% Shares Change (QoQ) -2.22% Owned by Institutions (%) n/a Shares Floating 511.73M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 249.58K, so 0% of the outstanding
shares have been sold short.
Short Interest 249.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.06
Valuation Ratios The PE ratio is 16.93 and the forward
PE ratio is 18.44.
Holcim Ltd's PEG ratio is
-11.26.
PE Ratio 16.93 Forward PE 18.44 PS Ratio 1.88 Forward PS 2.2 PB Ratio 1.82 P/FCF Ratio 12.33 PEG Ratio -11.26
Financial Ratio History Enterprise Valuation Holcim Ltd has an Enterprise Value (EV) of 57.1B.
EV / Sales 2.16 EV / EBITDA 8.36 EV / EBIT 10.08 EV / FCF 14.22
Financial Position The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.47.
Current Ratio 1.25 Quick Ratio 0.93 Debt / Equity 0.47 Debt / EBITDA 1.89 Debt / FCF 3.22 Interest Coverage 7.92
Financial Efficiency Return on Equity is 10.74% and Return on Invested Capital is 7.57%.
Return on Equity 10.74% Return on Assets 5.39% Return on Invested Capital 7.57% Revenue Per Employee $423.25K Profits Per Employee $46.9K Employee Count 62,391 Asset Turnover 0.49 Inventory Turnover 4.73
Taxes Income Tax 981M Effective Tax Rate 24.39%
Stock Price Statistics The stock price has increased by -6.21% in the
last 52 weeks. The beta is 0.84, so Holcim Ltd's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -6.21% 50-Day Moving Average 89.4 200-Day Moving Average 100.06 Relative Strength Index (RSI) 52.64 Average Volume (20 Days) 5,409
Income Statement In the last 12 months, Holcim Ltd had revenue of 26.41B
and earned 2.93B
in profits. Earnings per share was 5.24.
Revenue 26.41B Gross Profit 11.68B Operating Income 4.64B Net Income 2.93B EBITDA 6.83B EBIT 4.61B Earnings Per Share (EPS) 5.24
Full Income Statement Balance Sheet The company has 5.35B in cash and 12.92B in
debt, giving a net cash position of -7.58B.
Cash & Cash Equivalents 5.35B Total Debt 12.92B Net Cash -7.58B Retained Earnings n/a Total Assets 54.28B Working Capital 2.43B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.67B
and capital expenditures -1.65B, giving a free cash flow of 4.02B.
Operating Cash Flow 5.67B Capital Expenditures -1.65B Free Cash Flow 4.02B FCF Per Share 7.2
Full Cash Flow Statement Margins Gross margin is 44.21%, with operating and profit margins of 17.58% and 11.08%.
Gross Margin 44.21% Operating Margin 17.58% Pretax Margin 15.23% Profit Margin 11.08% EBITDA Margin 25.85% EBIT Margin 17.58% FCF Margin 15.21%
Dividends & Yields HCMLF pays an annual dividend of $3.72,
which amounts to a dividend yield of 3.26%.
Dividend Per Share $3.72 Dividend Yield 3.26% Dividend Growth (YoY) 20.22% Payout Ratio 52.79% Earnings Yield 5.91% FCF Yield 8.11%
Dividend Details Analyst Forecast Currently there are no analyst rating for HCMLF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $72.57 Lynch Upside -12.57% Graham Number 75.94 Graham Upside -8.51%
Stock Splits The last stock split was on Sep 11, 2015. It was a
forward
split with a ratio of 21:20.
Last Split Date Sep 11, 2015 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 1.8 Piotroski F-Score 7
