Nutrien Ltd. (NTR)
Nutrien Statistics
Share Statistics
Nutrien has 488.56M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 488.56M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | 63.81% |
| Shares Floating | 488.24M |
| Failed to Deliver (FTD) Shares | 702 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 21.42M, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 21.42M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 11.45 |
Valuation Ratios
The PE ratio is 32.9 and the forward PE ratio is 13.55. Nutrien's PEG ratio is -0.71.
| PE Ratio | 32.9 |
| Forward PE | 13.55 |
| PS Ratio | 0.89 |
| Forward PS | 1 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 14.69 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Nutrien has an Enterprise Value (EV) of 34.13B.
| EV / Sales | 1.36 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.66 |
| EV / FCF | 22.6 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 8.48 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on Equity is 2.76% and Return on Invested Capital is 4.92%.
| Return on Equity | 2.76% |
| Return on Assets | 1.3% |
| Return on Invested Capital | 4.92% |
| Revenue Per Employee | $981.02K |
| Profits Per Employee | $26.43K |
| Employee Count | 25,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | 436M |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has increased by 3.15% in the last 52 weeks. The beta is 1.09, so Nutrien's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 3.15% |
| 50-Day Moving Average | 51.14 |
| 200-Day Moving Average | 49.03 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 2.45M |
Income Statement
In the last 12 months, Nutrien had revenue of 25.02B and earned 674M in profits. Earnings per share was 1.36.
| Revenue | 25.02B |
| Gross Profit | 7.53B |
| Operating Income | 3.41B |
| Net Income | 674M |
| EBITDA | 4.94B |
| EBIT | 2.6B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 853M in cash and 12.81B in debt, giving a net cash position of -11.95B.
| Cash & Cash Equivalents | 853M |
| Total Debt | 12.81B |
| Net Cash | -11.95B |
| Retained Earnings | 11.11B |
| Total Assets | 51.84B |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.54B and capital expenditures -2.05B, giving a free cash flow of 1.51B.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 3.05 |
Margins
Gross margin is 30.1%, with operating and profit margins of 13.65% and 2.69%.
| Gross Margin | 30.1% |
| Operating Margin | 13.65% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.69% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 13.65% |
| FCF Margin | 6.04% |
Dividends & Yields
NTR pays an annual dividend of $2.17, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 0.93% |
| Payout Ratio | 159.19% |
| Earnings Yield | 3.04% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for NTR is $58.5, which is 9% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.5 |
| Price Target Difference | 9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |