Mosaic Statistics

Share Statistics

Mosaic has 317.23M shares outstanding. The number of shares has increased by -0.44% in one year.

Shares Outstanding	317.23M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	0.09%
Owned by Institutions (%)	84.98%
Shares Floating	316.1M
Failed to Deliver (FTD) Shares	69
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.96M, so 3.45% of the outstanding shares have been sold short.

Short Interest	10.96M
Short % of Shares Out	3.45%
Short % of Float	3.94%
Short Ratio (days to cover)	2.5

Valuation Ratios

The PE ratio is 44.94 and the forward PE ratio is 10.52. Mosaic's PEG ratio is -0.53.

PE Ratio	44.94
Forward PE	10.52
PS Ratio	0.71
Forward PS	0.8
PB Ratio	0.68
P/FCF Ratio	165.84
PEG Ratio	-0.53

Financial Ratio History

Enterprise Valuation

Mosaic has an Enterprise Value (EV) of 12.04B.

EV / Sales	1.08
EV / EBITDA	7.66
EV / EBIT	9.27
EV / FCF	253.96

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.39.

Current Ratio	1.08
Quick Ratio	0.47
Debt / Equity	0.39
Debt / EBITDA	2.83
Debt / FCF	93.88
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 18.82% in the last 52 weeks. The beta is 1.13, so Mosaic's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	18.82%
50-Day Moving Average	35.83
200-Day Moving Average	29.42
Relative Strength Index (RSI)	33.6
Average Volume (20 Days)	5,869,146

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

Full Income Statement

Balance Sheet

The company has 272.8M in cash and 4.45B in debt, giving a net cash position of -4.18B.

Cash & Cash Equivalents	272.8M
Total Debt	4.45B
Net Cash	-4.18B
Retained Earnings	13.93B
Total Assets	24.3B
Working Capital	601.2M

Full Balance Sheet

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

Full Cash Flow Statement

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 2.36%.

Dividend Per Share	$1.07
Dividend Yield	2.36%
Dividend Growth (YoY)	4.76%
Payout Ratio	36.27%
Earnings Yield	2.22%
FCF Yield	0.6%

Dividend Details

Analyst Forecast

The average price target for MOS is $35.5, which is 9.2% higher than the current price. The consensus rating is "Buy".

Price Target	$35.5
Price Target Difference	9.2%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.75
Lynch Upside	-91.54%
Graham Number	21.02
Graham Upside	-35.34%

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	2.05
Piotroski F-Score	6

Mosaic (MOS)