Anglo American Statistics
Share Statistics
Anglo American has 2.43B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 2.43B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 149,501 |
FTD / Avg. Volume | 56.92% |
Short Selling Information
The latest short interest is 88.51K, so 0% of the outstanding
shares have been sold short.
Short Interest | 88.51K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -11.65 and the forward
PE ratio is null.
Anglo American's PEG ratio is
0.01.
PE Ratio | -11.65 |
Forward PE | n/a |
PS Ratio | 1.31 |
Forward PS | n/a |
PB Ratio | 1.72 |
P/FCF Ratio | 14.36 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Anglo American.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05,
with a Debt / Equity ratio of 0.88.
Current Ratio | 2.05 |
Quick Ratio | 1.5 |
Debt / Equity | 0.88 |
Debt / EBITDA | 5.48 |
Debt / FCF | 7.31 |
Interest Coverage | -0.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $491,339.89 |
Profits Per Employee | $-55,237.48 |
Employee Count | 55,542 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.31 |
Taxes
Income Tax | 1.86B |
Effective Tax Rate | -201.73% |
Stock Price Statistics
The stock price has increased by -21.63% in the
last 52 weeks. The beta is 0.98, so Anglo American's
price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | -21.63% |
50-Day Moving Average | 14.09 |
200-Day Moving Average | 14.77 |
Relative Strength Index (RSI) | 47.78 |
Average Volume (20 Days) | 262,667 |
Income Statement
In the last 12 months, Anglo American had revenue of 27.29B
and earned -3.07B
in profits. Earnings per share was -1.26.
Revenue | 27.29B |
Gross Profit | 9.92B |
Operating Income | -228M |
Net Income | -3.07B |
EBITDA | 3.32B |
EBIT | 248M |
Earnings Per Share (EPS) | -1.26 |
Full Income Statement Balance Sheet
The company has 8.17B in cash and 18.21B in
debt, giving a net cash position of -10.04B.
Cash & Cash Equivalents | 8.17B |
Total Debt | 18.21B |
Net Cash | -10.04B |
Retained Earnings | 36.74B |
Total Assets | 64.87B |
Working Capital | 10.06B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 8.1B
and capital expenditures -5.61B, giving a free cash flow of 2.49B.
Operating Cash Flow | 8.1B |
Capital Expenditures | -5.61B |
Free Cash Flow | 2.49B |
FCF Per Share | 2.05 |
Full Cash Flow Statement Margins
Gross margin is 36.35%, with operating and profit margins of -0.84% and -11.24%.
Gross Margin | 36.35% |
Operating Margin | -0.84% |
Pretax Margin | -3.39% |
Profit Margin | -11.24% |
EBITDA Margin | 12.17% |
EBIT Margin | -0.84% |
FCF Margin | 9.12% |