Yara International ASA (YRAIF)
Yara International ASA Statistics
Share Statistics
Yara International ASA has 254.73M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 254.73M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.02M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 511.45 and the forward PE ratio is null. Yara International ASA's PEG ratio is -7.2.
| PE Ratio | 511.45 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 28.87 |
| PEG Ratio | -7.2 |
Enterprise Valuation
Yara International ASA has an Enterprise Value (EV) of 10.89B.
| EV / Sales | 0.79 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.47 |
| EV / FCF | 43.92 |
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 | 2.77 |
| Debt / FCF | 16.32 |
| Interest Coverage | 2.91 |
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 -5.61% in the last 52 weeks. The beta is 0.42, so Yara International ASA's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 29.12 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Yara International ASA had revenue of 13.81B and earned 14M in profits. Earnings per share was 0.06.
| Revenue | 13.81B |
| Gross Profit | 3.68B |
| Operating Income | 686M |
| Net Income | 14M |
| EBITDA | 1.46B |
| EBIT | 416M |
| Earnings Per Share (EPS) | 0.06 |
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 | 14.99B |
| Working Capital | 2.58B |
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 | 0.97 |
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 | 10.6% |
| EBIT Margin | 4.97% |
| FCF Margin | 1.8% |
Dividends & Yields
YRAIF pays an annual dividend of $0.48, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 1.63% |
| Payout Ratio | 957% |
| Earnings Yield | 0.2% |
| FCF Yield | 3.46% |
Analyst Forecast
Currently there are no analyst rating for YRAIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |