Usinas Siderúrgicas de Minas Gerais S.A. Statistics Share Statistics Usinas Siderúrgicas de Minas Gerais S.A. has 1.18B
shares outstanding. The number of shares has increased by 8.66%
in one year.
Shares Outstanding 1.18B Shares Change (YoY) 8.66% Shares Change (QoQ) 13.49% Owned by Institutions (%) n/a Shares Floating 522.23M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 153.66K, so 0% of the outstanding
shares have been sold short.
Short Interest 153.66K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.05
Valuation Ratios The PE ratio is -48.27 and the forward
PE ratio is 1.04.
Usinas Siderúrgicas de Minas Gerais S.A.'s PEG ratio is
0.44.
PE Ratio -48.27 Forward PE 1.04 PS Ratio 0.27 Forward PS 0 PB Ratio 0.29 P/FCF Ratio -1175.15 PEG Ratio 0.44
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Usinas Siderúrgicas de Minas Gerais 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 3.64,
with a Debt / Equity ratio of 0.32.
Current Ratio 3.64 Quick Ratio 2.09 Debt / Equity 0.32 Debt / EBITDA 4.28 Debt / FCF -1.29K Interest Coverage 0.73
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 $505.45K Profits Per Employee $-2.85K Employee Count 51,182 Asset Turnover 0.65 Inventory Turnover 3.25
Taxes Income Tax -98.95M Effective Tax Rate 103.52%
Stock Price Statistics The stock price has increased by -32.86% in the
last 52 weeks. The beta is 1.28, so Usinas Siderúrgicas de Minas Gerais S.A.'s
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -32.86% 50-Day Moving Average 1 200-Day Moving Average 1.05 Relative Strength Index (RSI) 52.04 Average Volume (20 Days) 51,380
Income Statement In the last 12 months, Usinas Siderúrgicas de Minas Gerais S.A. had revenue of 25.87B
and earned -145.95M
in profits. Earnings per share was -0.12.
Revenue 25.87B Gross Profit 1.66B Operating Income 499.58M Net Income -145.95M EBITDA 1.81B EBIT 587.12M Earnings Per Share (EPS) -0.12
Full Income Statement Balance Sheet The company has 5.2B in cash and 7.76B in
debt, giving a net cash position of -2.56B.
Cash & Cash Equivalents 5.2B Total Debt 7.76B Net Cash -2.56B Retained Earnings n/a Total Assets 40.74B Working Capital 14.04B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 989.16M
and capital expenditures -995.16M, giving a free cash flow of -6M.
Operating Cash Flow 989.16M Capital Expenditures -995.16M Free Cash Flow -6M FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 6.42%, with operating and profit margins of 1.93% and -0.56%.
Gross Margin 6.42% Operating Margin 1.93% Pretax Margin -0.37% Profit Margin -0.56% EBITDA Margin 7.01% EBIT Margin 1.93% FCF Margin -0.02%
Dividends & Yields USNZY pays an annual dividend of $0.11,
which amounts to a dividend yield of 2.92%.
Dividend Per Share $0.11 Dividend Yield 2.92% Dividend Growth (YoY) -31.56% Payout Ratio 282.13% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for USNZY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 Oct 6, 2010. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 6, 2010 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.19 Piotroski F-Score 6
