Yara International ASA Statistics Share Statistics Yara International ASA has 1.02B
shares outstanding. The number of shares has increased by 100%
in one year.
Shares Outstanding 1.02B Shares Change (YoY) 100% Shares Change (QoQ) 100% Owned by Institutions (%) n/a Shares Floating 286.32M Failed to Deliver (FTD) Shares 2,210 FTD / Avg. Volume 14.67%
Short Selling Information The latest short interest is 18.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.59K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 956.31 and the forward
PE ratio is 10.51.
Yara International ASA's PEG ratio is
-11.05.
PE Ratio 956.31 Forward PE 10.51 PS Ratio 0.97 Forward PS 1.3 PB Ratio 1.92 P/FCF Ratio 53.99 PEG Ratio -11.05
Financial Ratio History Enterprise Valuation Yara International ASA has an Enterprise Value (EV) of 10.43B.
EV / Sales 0.76 EV / EBITDA 7.4 EV / EBIT 8.11 EV / FCF 42.04
Financial Position The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.58.
Current Ratio 1.83 Quick Ratio 0.86 Debt / Equity 0.58 Debt / EBITDA 2.88 Debt / FCF 16.32 Interest Coverage 3.43
Financial Efficiency Return on Equity is 0.2% and Return on Invested Capital is 0.47%.
Return on Equity 0.2% Return on Assets 0.09% Return on Invested Capital 0.47% Revenue Per Employee $830.55K Profits Per Employee $842.16 Employee Count 16,624 Asset Turnover 0.92 Inventory Turnover 3.36
Taxes Income Tax 165M Effective Tax Rate 91.67%
Stock Price Statistics The stock price has increased by 29.51% in the
last 52 weeks. The beta is 0.44, so Yara International ASA's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change 29.51% 50-Day Moving Average 18.59 200-Day Moving Average 16.32 Relative Strength Index (RSI) 57.5 Average Volume (20 Days) 15,067
Income Statement In the last 12 months, Yara International ASA had revenue of 13.81B
and earned 14M
in profits. Earnings per share was 0.01.
Revenue 13.81B Gross Profit 3.68B Operating Income 686M Net Income 14M EBITDA 1.41B EBIT 361M Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 317M in cash and 4.05B in
debt, giving a net cash position of -3.73B.
Cash & Cash Equivalents 317M Total Debt 4.05B Net Cash -3.73B Retained Earnings 9.41B Total Assets 16.9B Working Capital 2.57B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.29B
and capital expenditures -1.04B, giving a free cash flow of 248M.
Operating Cash Flow 1.29B Capital Expenditures -1.04B Free Cash Flow 248M FCF Per Share 0.24
Full Cash Flow Statement Margins Gross margin is 26.63%, with operating and profit margins of 4.97% and 0.1%.
Gross Margin 26.63% Operating Margin 4.97% Pretax Margin 1.3% Profit Margin 0.1% EBITDA Margin 10.2% EBIT Margin 4.97% FCF Margin 1.8%
Dividends & Yields YARIY pays an annual dividend of $0.24,
which amounts to a dividend yield of 1.31%.
Dividend Per Share $0.24 Dividend Yield 1.31% Dividend Growth (YoY) 2.51% Payout Ratio 17.62% Earnings Yield 0.1% FCF Yield 3.7%
Dividend Details Analyst Forecast Currently there are no analyst rating for YARIY.
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 $0.06 Lynch Upside -99.68% Graham Number 2.91 Graham Upside -84.58%
Stock Splits The last stock split was on Apr 17, 2018. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 17, 2018 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.41 Piotroski F-Score 7
