Sociedad Química y Minera de Chile S.A. Statistics Share Statistics Sociedad Química y Minera de Chile S.A. has 278.81M
shares outstanding. The number of shares has increased by 2.71%
in one year.
Shares Outstanding 278.81M Shares Change (YoY) 2.71% Shares Change (QoQ) -0.78% Owned by Institutions (%) 14.64% Shares Floating 250.99M Failed to Deliver (FTD) Shares 23,747 FTD / Avg. Volume 1.64%
Short Selling Information The latest short interest is 8.16M, so 0% of the outstanding
shares have been sold short.
Short Interest 8.16M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.11
Valuation Ratios The PE ratio is -25.61 and the forward
PE ratio is 13.39.
Sociedad Química y Minera de Chile S.A.'s PEG ratio is
0.21.
PE Ratio -25.61 Forward PE 13.39 PS Ratio 2.29 Forward PS 2.2 PB Ratio 2.01 P/FCF Ratio 34.19 PEG Ratio 0.21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sociedad Química y Minera de Chile S.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.51,
with a Debt / Equity ratio of 0.93.
Current Ratio 2.51 Quick Ratio 1.75 Debt / Equity 0.93 Debt / EBITDA 4.13 Debt / FCF 15.91 Interest Coverage 5.66
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $542.76K Profits Per Employee $-48.46K Employee Count 8,344 Asset Turnover 0.39 Inventory Turnover 1.88
Taxes Income Tax 1.37B Effective Tax Rate 140.82%
Stock Price Statistics The stock price has increased by 30.98% in the
last 52 weeks. The beta is 1.06, so Sociedad Química y Minera de Chile S.A.'s
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 30.98% 50-Day Moving Average 35.84 200-Day Moving Average 37.61 Relative Strength Index (RSI) 64.8 Average Volume (20 Days) 1,446,191
Income Statement In the last 12 months, Sociedad Química y Minera de Chile S.A. had revenue of 4.53B
and earned -404.36M
in profits. Earnings per share was -1.42.
Revenue 4.53B Gross Profit 1.33B Operating Income 1.07B Net Income -404.36M EBITDA 1.17B EBIT 1.16B Earnings Per Share (EPS) -1.42
Full Income Statement Balance Sheet The company has 1.38B in cash and 4.82B in
debt, giving a net cash position of -3.44B.
Cash & Cash Equivalents 1.38B Total Debt 4.82B Net Cash -3.44B Retained Earnings 3.62B Total Assets 11.49B Working Capital 3.65B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.27B
and capital expenditures -971.79M, giving a free cash flow of 302.89M.
Operating Cash Flow 1.27B Capital Expenditures -971.79M Free Cash Flow 302.89M FCF Per Share 1.06
Full Cash Flow Statement Margins Gross margin is 29.3%, with operating and profit margins of 23.54% and -8.93%.
Gross Margin 29.3% Operating Margin 23.54% Pretax Margin 21.51% Profit Margin -8.93% EBITDA Margin 25.78% EBIT Margin 23.54% FCF Margin 6.69%
Dividends & Yields SQM pays an annual dividend of $5.34,
which amounts to a dividend yield of 4.38%.
Dividend Per Share $5.34 Dividend Yield 4.38% Dividend Growth (YoY) -93.38% Payout Ratio 252.97% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SQM is $41,
which is -10.7% lower than the current price. The consensus rating is "Hold".
Price Target $41 Price Target Difference -10.7% Analyst Consensus Hold Analyst Count 6
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 n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 27, 2016. It was a
forward
split with a ratio of 1027:1000.
Last Split Date Apr 27, 2016 Split Type forward Split Ratio 1027:1000
Scores Altman Z-Score 2.58 Piotroski F-Score 5
