Southern Copper Corporation Statistics
Share Statistics
Southern Copper Corporation has 790.41M shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 790.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 87.02M |
| Failed to Deliver (FTD) Shares | 227 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.55M, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 7.78 |
Valuation Ratios
The PE ratio is 27.27 and the forward PE ratio is 21.33. Southern Copper Corporation's PEG ratio is 0.36.
| PE Ratio | 27.27 |
| Forward PE | 21.33 |
| PS Ratio | 6.68 |
| Forward PS | 6.2 |
| PB Ratio | 8.92 |
| P/FCF Ratio | 25.79 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Southern Copper Corporation has an Enterprise Value (EV) of 72.42B.
| EV / Earnings | 29.86 |
| EV / Sales | 7.32 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 17.27 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.19 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.75 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 17.8%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 17.8% |
| Revenue Per Employee | 625.92K |
| Profits Per Employee | 153.40K |
| Employee Count | 15.81K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | 1.52B |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 22.15% in the last 52 weeks. The beta is 1.19, so Southern Copper Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 22.15% |
| 50-Day Moving Average | 99.78 |
| 200-Day Moving Average | 106.65 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 874.73K |
Income Statement
In the last 12 months, Southern Copper Corporation had revenue of 9.90B and earned 2.43B in profits. Earnings per share was 3.09.
| Revenue | 9.90B |
| Gross Profit | 4.32B |
| Operating Income | 4.19B |
| Net Income | 2.43B |
| EBITDA | 5.12B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 1.15B in cash and 7.03B in debt, giving a net cash position of -5.88B.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 7.03B |
| Net Cash | -5.88B |
| Retained Earnings | 7.03B |
| Total Assets | 18.42B |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -1.01B, giving a free cash flow of 2.56B.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 3.26 |
Margins
Gross margin is 43.65%, with operating and profit margins of 42.36% and 24.51%.
| Gross Margin | 43.65% |
| Operating Margin | 42.36% |
| Pretax Margin | 39.97% |
| Profit Margin | 24.51% |
| EBITDA Margin | 51.7% |
| EBIT Margin | 42.36% |
| FCF Margin | 25.92% |
Dividends & Yields
SCCO pays an annual dividend of $2.78, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $2.78 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -29.73% |
| Payout Ratio | 72.77% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for SCCO is $99.4, which is 4.4% higher than the current price. The consensus rating is "Sell".
| Price Target | $99.4 |
| Price Target Difference | 4.4% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
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 | 7.02 |
| Piotroski F-Score | 7 |