Outokumpu (OUTFF)
Outokumpu Statistics
Share Statistics
Outokumpu has 423.69M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 423.69M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -30.18 and the forward PE ratio is null. Outokumpu's PEG ratio is 0.51.
| PE Ratio | -30.18 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | 8.21 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Outokumpu.
| 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 1.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.41 |
| Interest Coverage | -1.2 |
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 | $774,605.66 |
| Profits Per Employee | $-5,214.44 |
| Employee Count | 7,671 |
| Asset Turnover | 1 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -49M |
| Effective Tax Rate | 55.06% |
Stock Price Statistics
The stock price has increased by -30.48% in the last 52 weeks. The beta is 1.26, so Outokumpu's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 17.25 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, Outokumpu had revenue of 5.94B and earned -40M in profits. Earnings per share was -0.09.
| Revenue | 5.94B |
| Gross Profit | 232M |
| Operating Income | -77M |
| Net Income | -40M |
| EBITDA | 188M |
| EBIT | -25M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 313M in cash and 501M in debt, giving a net cash position of -188M.
| Cash & Cash Equivalents | 313M |
| Total Debt | 501M |
| Net Cash | -188M |
| Retained Earnings | 615M |
| Total Assets | 5.96B |
| Working Capital | 948M |
Cash Flow
In the last 12 months, operating cash flow was 147M and capital expenditures 0, giving a free cash flow of 147M.
| Operating Cash Flow | 147M |
| Capital Expenditures | n/a |
| Free Cash Flow | 147M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 3.9%, with operating and profit margins of -1.3% and -0.67%.
| Gross Margin | 3.9% |
| Operating Margin | -1.3% |
| Pretax Margin | -1.5% |
| Profit Margin | -0.67% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -1.3% |
| FCF Margin | 2.47% |
Dividends & Yields
OUTFF pays an annual dividend of $0.29, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -49.44% |
| Payout Ratio | -290.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OUTFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 19, 2015. It was a backward split with a ratio of 1:25.
| Last Split Date | Mar 19, 2015 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |