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.
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.58B |
| Failed to Deliver (FTD) Shares | 2.85K |
| FTD / Avg. Volume | 1.43% |
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 7.85 and the forward PE ratio is null. Fortescue Metals's PEG ratio is 0.39.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/FCF Ratio | 8.77 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Fortescue Metals has an Enterprise Value (EV) of 89.7B.
| EV / Sales | 4.95 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.33 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.67 |
| Quick Ratio | 2.1 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.06 |
| Interest Coverage | 89.36 |
Financial Efficiency
Return on Equity is 29.07% and Return on Invested Capital is 21.01%.
| Return on Equity | 29.07% |
| Return on Assets | 18.91% |
| Return on Invested Capital | 21.01% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $363.32K |
| Employee Count | 15,642 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | 2.64B |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by -37.91% in the last 52 weeks. The beta is 0.96, so Fortescue Metals's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 199.9K |
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.
| Revenue | 18.11B |
| Gross Profit | 9.44B |
| Operating Income | 8.49B |
| Net Income | 5.68B |
| EBITDA | 10.51B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 3.7 |
Balance Sheet
The company has 4.9B in cash and 5.4B in debt, giving a net cash position of -497M.
| Cash & Cash Equivalents | 4.9B |
| Total Debt | 5.4B |
| Net Cash | -497M |
| Retained Earnings | 18.3B |
| Total Assets | 30.06B |
| Working Capital | 4.48B |
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.
| Operating Cash Flow | 7.92B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 5.08B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 52.11%, with operating and profit margins of 46.88% and 31.38%.
| Gross Margin | 52.11% |
| Operating Margin | 46.88% |
| Pretax Margin | 45.83% |
| Profit Margin | 31.38% |
| EBITDA Margin | 58.05% |
| EBIT Margin | 46.88% |
| FCF Margin | 28.08% |
Dividends & Yields
FSUGY pays an annual dividend of $3.23, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | $3.23 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | -56.98% |
| Payout Ratio | 127.62% |
| Earnings Yield | 12.74% |
| FCF Yield | 5.7% |
Analyst Forecast
Currently there are no analyst rating for FSUGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 9, 2012. It was a forward split with a ratio of 5:2.
| Last Split Date | Mar 9, 2012 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |