Metso Outotec Statistics Share Statistics Metso Outotec has 3.31B
shares outstanding. The number of shares has increased by 100.01%
in one year.
Shares Outstanding 3.31B Shares Change (YoY) 100.01% Shares Change (QoQ) 99.9% Owned by Institutions (%) n/a Shares Floating 1.4B Failed to Deliver (FTD) Shares 1,346 FTD / Avg. Volume 37.94%
Short Selling Information The latest short interest is 1.08K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.08K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 23.25 and the forward
PE ratio is null.
Metso Outotec's PEG ratio is
-0.55.
PE Ratio 23.25 Forward PE n/a PS Ratio 1.57 Forward PS 4 PB Ratio 2.94 P/FCF Ratio 53.12 PEG Ratio -0.55
Financial Ratio History Enterprise Valuation Metso Outotec has an Enterprise Value (EV) of 5B.
EV / Sales 1.03 EV / EBITDA 5.57 EV / EBIT 15.06 EV / FCF 34.72
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.62.
Current Ratio 1.54 Quick Ratio 0.83 Debt / Equity 0.62 Debt / EBITDA 1.79 Debt / FCF 11.15 Interest Coverage 8.65
Financial Efficiency Return on Equity is 12.65% and Return on Invested Capital is 11.96%.
Return on Equity 12.65% Return on Assets 4.69% Return on Invested Capital 11.96% Revenue Per Employee $286.28K Profits Per Employee $19.37K Employee Count 16,987 Asset Turnover 0.69 Inventory Turnover 1.7
Taxes Income Tax 162M Effective Tax Rate 25%
Stock Price Statistics The stock price has increased by 35.11% in the
last 52 weeks. The beta is 1.25, so Metso Outotec's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change 35.11% 50-Day Moving Average 6.33 200-Day Moving Average 5.34 Relative Strength Index (RSI) 52.67 Average Volume (20 Days) 3,548
Income Statement In the last 12 months, Metso Outotec had revenue of 4.86B
and earned 329M
in profits. Earnings per share was 0.19.
Revenue 4.86B Gross Profit 1.63B Operating Income 727M Net Income 329M EBITDA 897M EBIT 732M Earnings Per Share (EPS) 0.19
Full Income Statement Balance Sheet The company has 431M in cash and 1.61B in
debt, giving a net cash position of -1.18B.
Cash & Cash Equivalents 431M Total Debt 1.61B Net Cash -1.18B Retained Earnings 1.55B Total Assets 7.23B Working Capital 1.38B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 332M
and capital expenditures -188M, giving a free cash flow of 144M.
Operating Cash Flow 332M Capital Expenditures -188M Free Cash Flow 144M FCF Per Share 0.08
Full Cash Flow Statement Margins Gross margin is 33.44%, with operating and profit margins of 14.95% and 6.77%.
Gross Margin 33.44% Operating Margin 14.95% Pretax Margin 13.33% Profit Margin 6.77% EBITDA Margin 18.45% EBIT Margin 14.95% FCF Margin 2.96%
Dividends & Yields OUKPY pays an annual dividend of $0.3,
which amounts to a dividend yield of 3.8%.
Dividend Per Share $0.30 Dividend Yield 3.8% Dividend Growth (YoY) 11.52% Payout Ratio 97.31% Earnings Yield 4.3% FCF Yield 3.76%
Dividend Details Analyst Forecast Currently there are no analyst rating for OUKPY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.83 Lynch Upside -55.43% Graham Number 5.06 Graham Upside -20.31%
Stock Splits The last stock split was on May 17, 2013. It was a
forward
split with a ratio of 8:5.
Last Split Date May 17, 2013 Split Type forward Split Ratio 8:5
Scores Altman Z-Score 4.17 Piotroski F-Score 4
