FMC Corporation (FMC)
FMC Statistics
Share Statistics
FMC has 124.9M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 124.9M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 91.69% |
| Shares Floating | 123.89M |
| Failed to Deliver (FTD) Shares | 859 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.02M, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 17.8 and the forward PE ratio is 10.23. FMC's PEG ratio is -0.18.
| PE Ratio | 17.8 |
| Forward PE | 10.23 |
| PS Ratio | 6.61 |
| Forward PS | 1.1 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | -0.18 |
Enterprise Valuation
FMC has an Enterprise Value (EV) of 9.21B.
| EV / Sales | 10.03 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 13.72 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 5.8 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on Equity is 7.6% and Return on Invested Capital is 18.89%.
| Return on Equity | 7.6% |
| Return on Assets | 2.93% |
| Return on Invested Capital | 18.89% |
| Revenue Per Employee | $161.05K |
| Profits Per Employee | $59.84K |
| Employee Count | 5,700 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -406.1M |
| Effective Tax Rate | -160.83% |
Stock Price Statistics
The stock price has increased by -27.4% in the last 52 weeks. The beta is 0.85, so FMC's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -27.4% |
| 50-Day Moving Average | 39.57 |
| 200-Day Moving Average | 53.16 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 3.72M |
Income Statement
In the last 12 months, FMC had revenue of 918M and earned 341.1M in profits. Earnings per share was -0.01.
| Revenue | 918M |
| Gross Profit | -1.68B |
| Operating Income | 651.6M |
| Net Income | 341.1M |
| EBITDA | 737.4M |
| EBIT | 488.3M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 357.3M in cash and 3.5B in debt, giving a net cash position of -3.14B.
| Cash & Cash Equivalents | 357.3M |
| Total Debt | 3.5B |
| Net Cash | -3.14B |
| Retained Earnings | 6.64B |
| Total Assets | 11.65B |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 671.1M and capital expenditures -67.9M, giving a free cash flow of 603.2M.
| Operating Cash Flow | 671.1M |
| Capital Expenditures | -67.9M |
| Free Cash Flow | 603.2M |
| FCF Per Share | 4.83 |
Margins
Gross margin is -182.92%, with operating and profit margins of 70.98% and 37.16%.
| Gross Margin | -182.92% |
| Operating Margin | 70.98% |
| Pretax Margin | 27.51% |
| Profit Margin | 37.16% |
| EBITDA Margin | 80.33% |
| EBIT Margin | 70.98% |
| FCF Margin | 65.71% |
Dividends & Yields
FMC pays an annual dividend of $2.32, which amounts to a dividend yield of 5.5%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 5.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 72.27% |
| Earnings Yield | 5.62% |
| FCF Yield | 9.94% |
Analyst Forecast
The average price target for FMC is $49, which is 16.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $49 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Mar 4, 2019. It was a forward split with a ratio of 1153:1000.
| Last Split Date | Mar 4, 2019 |
| Split Type | forward |
| Split Ratio | 1153:1000 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |