Mosaic Statistics
Share Statistics
Mosaic has 317.64M shares outstanding. The number of shares has increased by -2.51% in one year.
| Shares Outstanding | 317.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 315.10M |
| Failed to Deliver (FTD) Shares | 1.03K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.19M, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.6% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 10.16 and the forward PE ratio is 10.51.
| PE Ratio | 10.16 |
| Forward PE | 10.51 |
| PS Ratio | 0.86 |
| Forward PS | 0.7 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Mosaic has an Enterprise Value (EV) of 15.48B.
| EV / Earnings | 13.29 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 11.57 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.43 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | 974.88K |
| Profits Per Employee | 82.92K |
| Employee Count | 14.05K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | 177.00M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -26.76% in the last 52 weeks. The beta is 1.36, so Mosaic's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 4.29M |
Income Statement
In the last 12 months, Mosaic had revenue of $13.70B and earned $1.16B in profits. Earnings per share was $3.52.
| Revenue | 13.70B |
| Gross Profit | 2.21B |
| Operating Income | 1.34B |
| Net Income | 1.16B |
| EBITDA | 2.57B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has $348.80M in cash and $3.99B in debt, giving a net cash position of -$3.65B.
| Cash & Cash Equivalents | 348.80M |
| Total Debt | 3.99B |
| Net Cash | -3.65B |
| Retained Earnings | 14.24B |
| Total Assets | 23.29B |
| Working Capital | 795.50M |
Cash Flow
In the last 12 months, operating cash flow was $2.41B and capital expenditures -$1.40B, giving a free cash flow of $1.00B.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 1.00B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 16.14%, with operating and profit margins of 9.77% and 8.51%.
| Gross Margin | 16.14% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.51% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 9.77% |
| FCF Margin | 7.34% |
Dividends & Yields
MOS pays an annual dividend of $1.05, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 92.92% |
| Earnings Yield | 13.12% |
| FCF Yield | 11.79% |
Analyst Forecast
The average price target for MOS is $30, which is 11.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 11.9% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 1.95 |
| Piotroski F-Score | 7 |