Southern Copper Statistics Share Statistics Southern Copper has 804.07M
shares outstanding. The number of shares has increased by 2.36%
in one year.
Shares Outstanding 804.07M Shares Change (YoY) 2.36% Shares Change (QoQ) 0.99% Owned by Institutions (%) 8.86% Shares Floating 81.44M Failed to Deliver (FTD) Shares 500 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 8.12M, so 1.01% of the outstanding
shares have been sold short.
Short Interest 8.12M Short % of Shares Out 1.01% Short % of Float 8.67% Short Ratio (days to cover) 4.22
Valuation Ratios The PE ratio is 20.85 and the forward
PE ratio is 21.39.
Southern Copper's PEG ratio is
0.53.
PE Ratio 20.85 Forward PE 21.39 PS Ratio 6.16 Forward PS 6.5 PB Ratio 7.68 P/FCF Ratio 20.75 PEG Ratio 0.53
Financial Ratio History Enterprise Valuation Southern Copper has an Enterprise Value (EV) of 74.16B.
EV / Sales 6.49 EV / EBITDA 11.34 EV / EBIT 16.77 EV / FCF 21.85
Financial Position The company has a current ratio of 2.75,
with a Debt / Equity ratio of 0.76.
Current Ratio 2.75 Quick Ratio 2.28 Debt / Equity 0.76 Debt / EBITDA 1.07 Debt / FCF 2.06 Interest Coverage 16.63
Financial Efficiency Return on Equity is 36.82% and Return on Invested Capital is 20.59%.
Return on Equity 36.82% Return on Assets 18.04% Return on Invested Capital 20.59% Revenue Per Employee $708.7K Profits Per Employee $209.3K Employee Count 16,133 Asset Turnover 0.61 Inventory Turnover 5.48
Taxes Income Tax 1.98B Effective Tax Rate 36.82%
Stock Price Statistics The stock price has increased by -1.95% in the
last 52 weeks. The beta is 1, so Southern Copper's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change -1.95% 50-Day Moving Average 97.42 200-Day Moving Average 95.33 Relative Strength Index (RSI) 56.66 Average Volume (20 Days) 1,865,233
Income Statement In the last 12 months, Southern Copper had revenue of 11.43B
and earned 3.38B
in profits. Earnings per share was 4.31.
Revenue 11.43B Gross Profit 5.69B Operating Income 5.55B Net Income 3.38B EBITDA 6.54B EBIT 5.69B Earnings Per Share (EPS) 4.31
Full Income Statement Balance Sheet The company has 3.26B in cash and 7B in
debt, giving a net cash position of -3.74B.
Cash & Cash Equivalents 3.26B Total Debt 7B Net Cash -3.74B Retained Earnings 6.84B Total Assets 19.55B Working Capital 5.67B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.42B
and capital expenditures -1.03B, giving a free cash flow of 3.39B.
Operating Cash Flow 4.42B Capital Expenditures -1.03B Free Cash Flow 3.39B FCF Per Share 4.32
Full Cash Flow Statement Margins Gross margin is 49.72%, with operating and profit margins of 48.58% and 29.53%.
Gross Margin 49.72% Operating Margin 48.58% Pretax Margin 46.91% Profit Margin 29.53% EBITDA Margin 57.18% EBIT Margin 48.58% FCF Margin 29.69%
Dividends & Yields SCCO pays an annual dividend of $2.86,
which amounts to a dividend yield of 2.86%.
Dividend Per Share $2.86 Dividend Yield 2.86% Dividend Growth (YoY) -12.17% Payout Ratio 63.64% Earnings Yield 4.8% FCF Yield 4.82%
Dividend Details Analyst Forecast The average price target for SCCO is $98.71,
which is 2.7% higher than the current price. The consensus rating is "Hold".
Price Target $98.71 Price Target Difference 2.7% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $70.04 Lynch Upside -27.12% Graham Number 33.58 Graham Upside -65.06%
Stock Splits The last stock split was on May 7, 2024. It was a
forward
split with a ratio of 1263:1250.
Last Split Date May 7, 2024 Split Type forward Split Ratio 1263:1250
Scores Altman Z-Score 7.52 Piotroski F-Score 7
