Fortescue Metals Group Li... (FSUGY)
Fortescue Metals Statistics
Share Statistics
Fortescue Metals has 1.54B shares outstanding. The number of shares has increased by 0.1% in one year.
| 1.54B |
| 0.1% |
| 0% |
| n/a |
| 1.57B |
| 112,089 |
| 66.02% |
Short Selling Information
The latest short interest is 6.9K, so 0% of the outstanding shares have been sold short.
| 6.9K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 7.85 and the forward PE ratio is 6.13. Fortescue Metals's PEG ratio is 0.39.
| 7.85 |
| 6.13 |
| 2.46 |
| 1.3 |
| 2.28 |
| 8.77 |
| 0.39 |
Enterprise Valuation
Fortescue Metals has an Enterprise Value (EV) of 89.7B.
| 4.95 |
| 8.53 |
| 11.33 |
| 17.64 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.28.
| 2.67 |
| 2.1 |
| 0.28 |
| 0.51 |
| 1.06 |
| 21.99 |
Financial Efficiency
Return on Equity is 29.07% and Return on Invested Capital is 21.01%.
| 29.07% |
| 18.91% |
| 21.01% |
| $1,157,716.4 |
| $363,316.71 |
| 15,642 |
| 0.6 |
| 5.68 |
Taxes
| 2.64B |
| 31.76% |
Stock Price Statistics
The stock price has increased by -32.15% in the last 52 weeks. The beta is 0.86, so Fortescue Metals's price volatility has been higher than the market average.
| 0.86 |
| -32.15% |
| 20.13 |
| 22.78 |
| 51.51 |
| 169,785 |
Income Statement
In the last 12 months, Fortescue Metals had revenue of 18.11B and earned 5.68B in profits. Earnings per share was 3.7.
| 18.11B |
| 11.53B |
| 8.49B |
| 5.68B |
| 10.51B |
| 8.37B |
| 3.7 |
Balance Sheet
The company has 4.9B in cash and 5.4B in debt, giving a net cash position of -497M.
| 4.9B |
| 5.4B |
| -497M |
| 18.3B |
| 29.22B |
| 3.7B |
Cash Flow
In the last 12 months, operating cash flow was 7.92B and capital expenditures -2.83B, giving a free cash flow of 5.08B.
| 7.92B |
| -2.83B |
| 5.08B |
| 1.65 |
Margins
Gross margin is 52.11%, with operating and profit margins of 46.88% and 31.38%.
| 52.11% |
| 46.88% |
| 45.83% |
| 31.38% |
| 58.05% |
| 46.88% |
| 28.08% |
Dividends & Yields
FSUGY pays an annual dividend of $3.23, which amounts to a dividend yield of 8.84%.
| $3.23 |
| 8.84% |
| -56.98% |
| 127.62% |
| 12.74% |
| 5.7% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.5 |
| -10.02% |
| 16.26 |
| -20.91% |
Stock Splits
The last stock split was on Mar 9, 2012. It was a forward split with a ratio of 5:2.
| Mar 9, 2012 |
| forward |
| 5:2 |
Scores
| 5.8 |
| 6 |