Sociedad Química y Minera... (SQM)
Sociedad Química y Minera de Chile S.A. Statistics
Share Statistics
Sociedad Química y Minera de Chile S.A. has 285.64M shares outstanding. The number of shares has increased by 2.56% in one year.
| Shares Outstanding | 285.64M |
| Shares Change (YoY) | 2.56% |
| Shares Change (QoQ) | 1.55% |
| Owned by Institutions (%) | 12.3% |
| Shares Floating | 283.82M |
| Failed to Deliver (FTD) Shares | 56.89K |
| FTD / Avg. Volume | 4.63% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -25.61 and the forward PE ratio is 9.43. Sociedad Química y Minera de Chile S.A.'s PEG ratio is 0.21.
| PE Ratio | -25.61 |
| Forward PE | 9.43 |
| PS Ratio | 2.29 |
| Forward PS | 1.4 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 34.19 |
| PEG Ratio | 0.21 |
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 | 140.81% |
Stock Price Statistics
The stock price has increased by -22.05% in the last 52 weeks. The beta is 1.01, so Sociedad Química y Minera de Chile S.A.'s price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 38.9 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 1.23M |
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 |
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 | 11.5B |
| Working Capital | 3.36B |
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 |
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 | 21.52% |
| 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 | -378.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SQM is $45.25, which is 32% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.25 |
| Price Target Difference | 32% |
| 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 | 2.47 |
| Piotroski F-Score | 3 |