Vesuvius Statistics

Share Statistics

Vesuvius has 244.32M shares outstanding. The number of shares has increased by -6.11% in one year.

Shares Outstanding	244.32M
Shares Change (YoY)	-6.11%
Shares Change (QoQ)	-3.07%
Owned by Institutions (%)	n/a
Shares Floating	240.6M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 13.06 and the forward PE ratio is null. Vesuvius's PEG ratio is -0.57.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	0.63
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	19.66
PEG Ratio	-0.57

Financial Ratio History

Enterprise Valuation

Vesuvius has an Enterprise Value (EV) of 1.47B.

EV / Sales	0.81
EV / EBITDA	6.22
EV / EBIT	9.28
EV / FCF	25.43

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.45.

Current Ratio	2.03
Quick Ratio	1.39
Debt / Equity	0.45
Debt / EBITDA	2.2
Debt / FCF	8.98
Interest Coverage	5.89

Financial Efficiency

Return on Equity is 7.46% and Return on Invested Capital is 5.81%.

Return on Equity	7.46%
Return on Assets	3.8%
Return on Invested Capital	5.81%
Revenue Per Employee	$164.4K
Profits Per Employee	$7.88K
Employee Count	11,071
Asset Turnover	0.79
Inventory Turnover	4.46

Taxes

Income Tax	38.3M
Effective Tax Rate	27.63%

Stock Price Statistics

The stock price has increased by 3.83% in the last 52 weeks. The beta is 1.02, so Vesuvius's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	3.83%
50-Day Moving Average	5.65
200-Day Moving Average	5.52
Relative Strength Index (RSI)	100
Average Volume (20 Days)	1

Income Statement

In the last 12 months, Vesuvius had revenue of 1.82B and earned 87.2M in profits. Earnings per share was 0.34.

Revenue	1.82B
Gross Profit	503.7M
Operating Income	153.7M
Net Income	87.2M
EBITDA	236.9M
EBIT	164.7M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 186.4M in cash and 520.2M in debt, giving a net cash position of -333.8M.

Cash & Cash Equivalents	186.4M
Total Debt	520.2M
Net Cash	-333.8M
Retained Earnings	2.68B
Total Assets	2.29B
Working Capital	476.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.7M and capital expenditures -100.8M, giving a free cash flow of 57.9M.

Operating Cash Flow	158.7M
Capital Expenditures	-100.8M
Free Cash Flow	57.9M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 8.44% and 4.79%.

Gross Margin	27.67%
Operating Margin	8.44%
Pretax Margin	7.61%
Profit Margin	4.79%
EBITDA Margin	13.02%
EBIT Margin	8.44%
FCF Margin	3.18%

Dividends & Yields

CKSNF pays an annual dividend of $0.31, which amounts to a dividend yield of 5.43%.

Dividend Per Share	$0.31
Dividend Yield	5.43%
Dividend Growth (YoY)	8.51%
Payout Ratio	70.26%
Earnings Yield	7.66%
FCF Yield	5.09%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CKSNF.

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 May 18, 2009. It was a backward split with a ratio of 1:10.

Last Split Date	May 18, 2009
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	4.94
Piotroski F-Score	6

Vesuvius (CKSNF)