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 287.51M shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 287.51M |
| Shares Change (YoY) | 2.12% |
| Shares Change (QoQ) | 1.94% |
| Owned by Institutions (%) | 12.29% |
| Shares Floating | 281.47M |
| Failed to Deliver (FTD) Shares | 5K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 6.75M, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 7.2 |
Valuation Ratios
The PE ratio is -25.91 and the forward PE ratio is 10.57. Sociedad Química y Minera de Chile S.A.'s PEG ratio is 0.22.
| PE Ratio | -25.91 |
| Forward PE | 10.57 |
| PS Ratio | 2.31 |
| Forward PS | 1.6 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 34.58 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Sociedad Química y Minera de Chile S.A. has an Enterprise Value (EV) of 20.7B.
| EV / Earnings | -51.2 |
| EV / Sales | 4.57 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 19.42 |
| EV / FCF | 68.36 |
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 |
| Total Debt / Capitalization | 48.29 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.34% |
| Revenue Per Employee | $542,756.59 |
| Profits Per Employee | $-48,461.05 |
| Employee Count | 8,344 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | 1.37B |
| Effective Tax Rate | 1.41 |
Stock Price Statistics
The stock price has increased by -18.14% in the last 52 weeks. The beta is 1.1, so Sociedad Química y Minera de Chile S.A.'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -18.14% |
| 50-Day Moving Average | 40.39 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 1.17M |
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 | 1.07B |
| 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 0 and capital expenditures -971.79M, giving a free cash flow of 302.89M.
| Operating Cash Flow | 0 |
| 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 | -386.78% |
| Earnings Yield | -3.53% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for SQM is $45.25, which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.25 |
| Price Target Difference | 12.5% |
| 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 | 2.6 |
| Piotroski F-Score | 3 |