Southern Copper Corporati... (SCCO)
Southern Copper Statistics
Share Statistics
Southern Copper has 796.18M shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 796.18M |
| Shares Change (YoY) | 1.92% |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | 8.58% |
| Shares Floating | 87.65M |
| Failed to Deliver (FTD) Shares | 3.9K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 6.62M, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 8.44 |
Valuation Ratios
The PE ratio is 21.06 and the forward PE ratio is 18.72. Southern Copper's PEG ratio is 0.54.
| PE Ratio | 21.06 |
| Forward PE | 18.72 |
| PS Ratio | 6.22 |
| Forward PS | 4.8 |
| PB Ratio | 7.75 |
| P/FCF Ratio | 16.08 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Southern Copper has an Enterprise Value (EV) of 69.1B.
| EV / Sales | 6.04 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 15.63 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.75 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.28 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on Equity is 36.82% and Return on Invested Capital is 20.54%.
| Return on Equity | 36.82% |
| Return on Assets | 18.04% |
| Return on Invested Capital | 20.54% |
| Revenue Per Employee | $708.7K |
| Profits Per Employee | $209.31K |
| Employee Count | 16,133 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | 1.98B |
| Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has increased by -18.61% in the last 52 weeks. The beta is 1.04, so Southern Copper's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 93.8 |
| 200-Day Moving Average | 100.9 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 1.4M |
Income Statement
In the last 12 months, Southern Copper had revenue of 11.43B and earned 3.38B in profits. Earnings per share was 4.3.
| Revenue | 11.43B |
| Gross Profit | 5.75B |
| Operating Income | 5.55B |
| Net Income | 3.38B |
| EBITDA | 6.54B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 4.3 |
Balance Sheet
The company has 3.26B in cash and 1.24B in debt, giving a net cash position of 2.02B.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 1.24B |
| Net Cash | 2.02B |
| Retained Earnings | 6.84B |
| Total Assets | 18.71B |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.42B and capital expenditures 0, giving a free cash flow of 4.42B.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.42B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 50.26%, with operating and profit margins of 48.58% and 29.53%.
| Gross Margin | 50.26% |
| Operating Margin | 48.58% |
| Pretax Margin | 46.86% |
| Profit Margin | 29.53% |
| EBITDA Margin | 57.18% |
| EBIT Margin | 48.58% |
| FCF Margin | 38.67% |
Dividends & Yields
SCCO pays an annual dividend of $2.78, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $2.78 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -12.18% |
| Payout Ratio | 64.54% |
| Earnings Yield | 4.75% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for SCCO is $98.71, which is 14% higher than the current price. The consensus rating is "Sell".
| Price Target | $98.71 |
| Price Target Difference | 14% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
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 | 6.59 |
| Piotroski F-Score | 6 |