Sociedad Química y Minera de Chile S.A. Statistics
Share Statistics
Sociedad Química y Minera de Chile S.A. has 275.54M shares outstanding. The number of shares has increased by -4.2% in one year.
| Shares Outstanding | 275.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 274.69M |
| Failed to Deliver (FTD) Shares | 104.58K |
| FTD / Avg. Volume | 9.82% |
Short Selling Information
The latest short interest is 6.75M, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 7.2 |
Valuation Ratios
The PE ratio is 8.55 and the forward PE ratio is 9.77.
| PE Ratio | 8.55 |
| Forward PE | 9.77 |
| PS Ratio | 2.3 |
| Forward PS | 1.8 |
| PB Ratio | 3.11 |
| P/FCF Ratio | -13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Sociedad Química y Minera de Chile S.A. has an Enterprise Value (EV) of 20.70B.
| EV / Earnings | 10.29 |
| EV / Sales | 2.77 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.16 |
| EV / FCF | -16.15 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.5 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.7 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 23.06 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 20.58% |
| Revenue Per Employee | 944.18K |
| Profits Per Employee | 254.48K |
| Employee Count | 7.91K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | 787.27M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -33.86% in the last 52 weeks. The beta is 1.05, so Sociedad Química y Minera de Chile S.A.'s price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -33.86% |
| 50-Day Moving Average | 39.49 |
| 200-Day Moving Average | 42.18 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, Sociedad Química y Minera de Chile S.A. had revenue of $7.47B and earned $2.01B in profits. Earnings per share was $7.05.
| Revenue | 7.47B |
| Gross Profit | 3.07B |
| Operating Income | 2.89B |
| Net Income | 2.01B |
| EBITDA | 3.23B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has $1.04B in cash and $4.55B in debt, giving a net cash position of -$3.50B.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.55B |
| Net Cash | -3.50B |
| Retained Earnings | 3.84B |
| Total Assets | 11.29B |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was -$178.29M and capital expenditures -$1.10B, giving a free cash flow of -$1.28B.
| Operating Cash Flow | -178.29M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -4.49 |
Margins
Gross margin is 41.16%, with operating and profit margins of 38.73% and 26.95%.
| Gross Margin | 41.16% |
| Operating Margin | 38.73% |
| Pretax Margin | 37.59% |
| Profit Margin | 26.95% |
| EBITDA Margin | 43.2% |
| EBIT Margin | 38.73% |
| FCF Margin | -17.17% |
Dividends & Yields
SQM pays an annual dividend of $0.85, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -57.79% |
| Payout Ratio | -75.89% |
| Earnings Yield | 18.63% |
| FCF Yield | -12.29% |
Analyst Forecast
The average price target for SQM is $45.25, which is 19.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.25 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 2.66 |
| Piotroski F-Score | 3 |