Mosaic (MOS)
Mosaic Statistics
Share Statistics
Mosaic has 316.94M shares outstanding. The number of shares has increased by -1.39% in one year.
| Shares Outstanding | 316.94M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | 85.7% |
| Shares Floating | 314.74M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.27M, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is 44.94 and the forward PE ratio is 11.75. Mosaic's PEG ratio is -0.53.
| PE Ratio | 44.94 |
| Forward PE | 11.75 |
| PS Ratio | 0.71 |
| Forward PS | 0.5 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 165.84 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Mosaic has an Enterprise Value (EV) of 8.43B.
| EV / Sales | 0.76 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.49 |
| EV / FCF | 177.95 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.08 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 17.87 |
| Interest Coverage | 2.7 |
Financial Efficiency
Return on Equity is 1.52% and Return on Invested Capital is 1.29%.
| Return on Equity | 1.52% |
| Return on Assets | 0.76% |
| Return on Invested Capital | 1.29% |
| Revenue Per Employee | $808.05K |
| Profits Per Employee | $12.71K |
| Employee Count | 13,765 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | 186.7M |
| Effective Tax Rate | 59.19% |
Stock Price Statistics
The stock price has increased by -10.57% in the last 52 weeks. The beta is 1.05, so Mosaic's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 6.3M |
Income Statement
In the last 12 months, Mosaic had revenue of 11.12B and earned 174.9M in profits. Earnings per share was 0.55.
| Revenue | 11.12B |
| Gross Profit | 1.51B |
| Operating Income | 621.5M |
| Net Income | 174.9M |
| EBITDA | 1.57B |
| EBIT | 545.4M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 272.8M in cash and 847.1M in debt, giving a net cash position of -574.3M.
| Cash & Cash Equivalents | 272.8M |
| Total Debt | 847.1M |
| Net Cash | -574.3M |
| Retained Earnings | 13.93B |
| Total Assets | 22.92B |
| Working Capital | 327M |
Cash Flow
In the last 12 months, operating cash flow was 1.3B and capital expenditures -1.25B, giving a free cash flow of 47.4M.
| Operating Cash Flow | 1.3B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 47.4M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.59%, with operating and profit margins of 5.59% and 1.57%.
| Gross Margin | 13.59% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.57% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 5.59% |
| FCF Margin | 0.43% |
Dividends & Yields
MOS pays an annual dividend of $1.07, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 194.55% |
| Earnings Yield | 2.22% |
| FCF Yield | 0.6% |
Analyst Forecast
The average price target for MOS is $30, which is 10.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Dec 1, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 1, 1995 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |