Pan American Silver Corp. (PAAS)
Pan American Silver Statistics
Share Statistics
Pan American Silver has 362.14M shares outstanding. The number of shares has increased by -0.22% in one year.
| Shares Outstanding | 362.14M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 50.59% |
| Shares Floating | 361.51M |
| Failed to Deliver (FTD) Shares | 14.37K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 7.8M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 7.8M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 65.83 and the forward PE ratio is 16.25. Pan American Silver's PEG ratio is -0.33.
| PE Ratio | 65.83 |
| Forward PE | 16.25 |
| PS Ratio | 2.6 |
| Forward PS | 1.2 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 18.31 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Pan American Silver has an Enterprise Value (EV) of 7.28B.
| EV / Sales | 2.58 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 10.05 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.5 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on Equity is 2.37% and Return on Invested Capital is 2.11%.
| Return on Equity | 2.37% |
| Return on Assets | 1.55% |
| Return on Invested Capital | 2.11% |
| Revenue Per Employee | $313.21K |
| Profits Per Employee | $12.39K |
| Employee Count | 9,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | 319M |
| Effective Tax Rate | 73.89% |
Stock Price Statistics
The stock price has increased by 62.06% in the last 52 weeks. The beta is 1.34, so Pan American Silver's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 62.06% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 3.19M |
Income Statement
In the last 12 months, Pan American Silver had revenue of 2.82B and earned 111.5M in profits. Earnings per share was 0.31.
| Revenue | 2.82B |
| Gross Profit | 548.5M |
| Operating Income | 530.7M |
| Net Income | 111.5M |
| EBITDA | 1.05B |
| EBIT | 479.3M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 862.8M in cash and 803.3M in debt, giving a net cash position of 59.5M.
| Cash & Cash Equivalents | 862.8M |
| Total Debt | 803.3M |
| Net Cash | 59.5M |
| Retained Earnings | -1.3B |
| Total Assets | 7.2B |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 724.1M and capital expenditures -323.3M, giving a free cash flow of 400.8M.
| Operating Cash Flow | 724.1M |
| Capital Expenditures | -323.3M |
| Free Cash Flow | 400.8M |
| FCF Per Share | 1.1 |
Margins
Gross margin is 19.46%, with operating and profit margins of 18.83% and 3.96%.
| Gross Margin | 19.46% |
| Operating Margin | 18.83% |
| Pretax Margin | 15.31% |
| Profit Margin | 3.96% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 18.83% |
| FCF Margin | 14.22% |
Dividends & Yields
PAAS pays an annual dividend of $0.5, which amounts to a dividend yield of 1.7%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 161.29% |
| Earnings Yield | 1.52% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for PAAS is $28.25, which is 10.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.25 |
| Price Target Difference | 10.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |