Pilbara Minerals Statistics Share Statistics Pilbara Minerals has 3.22B
shares outstanding. The number of shares has increased by 6.86%
in one year.
Shares Outstanding 3.22B Shares Change (YoY) 6.86% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.08B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 55.79M, so 0% of the outstanding
shares have been sold short.
Short Interest 55.79M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 897.56
Valuation Ratios The PE ratio is 36.42 and the forward
PE ratio is 29.33.
Pilbara Minerals's PEG ratio is
-0.41.
PE Ratio 36.42 Forward PE 29.33 PS Ratio 5.22 Forward PS 2.6 PB Ratio 2.88 P/FCF Ratio -7.48 PEG Ratio -0.41
Financial Ratio History Enterprise Valuation Pilbara Minerals has an Enterprise Value (EV) of 8.28B.
EV / Sales 4.62 EV / EBITDA 17.7 EV / EBIT -18.82 EV / FCF -6.63
Financial Position The company has a current ratio of 4.52,
with a Debt / Equity ratio of 0.17.
Current Ratio 4.52 Quick Ratio 4.21 Debt / Equity 0.17 Debt / EBITDA 1.19 Debt / FCF -0.44 Interest Coverage 4.34
Financial Efficiency Return on Equity is 7.92% and Return on Invested Capital is 6.32%.
Return on Equity 7.92% Return on Assets 5.96% Return on Invested Capital 6.32% Revenue Per Employee $1.96M Profits Per Employee $280.13K Employee Count 917 Asset Turnover 0.42 Inventory Turnover 5.49
Taxes Income Tax 146.11M Effective Tax Rate 36.26%
Stock Price Statistics The stock price has increased by -48.47% in the
last 52 weeks. The beta is 1.29, so Pilbara Minerals's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change -48.47% 50-Day Moving Average 1.23 200-Day Moving Average 1.2 Relative Strength Index (RSI) 66.91 Average Volume (20 Days) 46,373
Income Statement In the last 12 months, Pilbara Minerals had revenue of 1.79B
and earned 256.88M
in profits. Earnings per share was 0.08.
Revenue 1.79B Gross Profit 1.07B Operating Income 397.72M Net Income 256.88M EBITDA 467.96M EBIT 396.25M Earnings Per Share (EPS) 0.08
Full Income Statement Balance Sheet The company has 1.63B in cash and 555.74M in
debt, giving a net cash position of 1.07B.
Cash & Cash Equivalents 1.63B Total Debt 555.74M Net Cash 1.07B Retained Earnings 2.27B Total Assets 4.31B Working Capital 1.52B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -440.22M
and capital expenditures -810M, giving a free cash flow of -1.25B.
Operating Cash Flow -440.22M Capital Expenditures -810M Free Cash Flow -1.25B FCF Per Share -0.41
Full Cash Flow Statement Margins Gross margin is 59.55%, with operating and profit margins of 22.18% and 14.33%.
Gross Margin 59.55% Operating Margin 22.18% Pretax Margin 22.48% Profit Margin 14.33% EBITDA Margin 26.1% EBIT Margin 22.18% FCF Margin -69.73%
Dividends & Yields PILBF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 2.75% FCF Yield -13.36%
Dividend Details Analyst Forecast Currently there are no analyst rating for PILBF.
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 n/a Lynch Upside n/a Graham Number 1.42 Graham Upside 69.05%
Stock Splits The last stock split was on Dec 16, 2020. It was a
forward
split with a ratio of 1073:1000.
Last Split Date Dec 16, 2020 Split Type forward Split Ratio 1073:1000
Scores Altman Z-Score 6.68 Piotroski F-Score 6
