Iluka Resources Statistics Share Statistics Iluka Resources has 86.55M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 86.55M Shares Change (YoY) 0.34% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 84.91M Failed to Deliver (FTD) Shares 27 FTD / Avg. Volume 0.95%
Short Selling Information The latest short interest is 250, so 0% of the outstanding
shares have been sold short.
Short Interest 250 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.52 and the forward
PE ratio is null.
Iluka Resources's PEG ratio is
-0.29.
PE Ratio 9.52 Forward PE n/a PS Ratio 1.88 Forward PS 1.1 PB Ratio 0.93 P/FCF Ratio -7.09 PEG Ratio -0.29
Financial Ratio History Enterprise Valuation Iluka Resources has an Enterprise Value (EV) of 2.36B.
EV / Sales 2.01 EV / EBITDA 4.47 EV / EBIT 19.11 EV / FCF -7.59
Financial Position The company has a current ratio of 4.04,
with a Debt / Equity ratio of 0.12.
Current Ratio 4.04 Quick Ratio 1.39 Debt / Equity 0.12 Debt / EBITDA 0.55 Debt / FCF -0.94 Interest Coverage 33.69
Financial Efficiency Return on Equity is 9.8% and Return on Invested Capital is 6.62%.
Return on Equity 9.8% Return on Assets 6.18% Return on Invested Capital 6.62% Revenue Per Employee $1.17M Profits Per Employee $231.3K Employee Count 1,000 Asset Turnover 0.31 Inventory Turnover 0.5
Taxes Income Tax 94M Effective Tax Rate 28.9%
Stock Price Statistics The stock price has increased by -0.55% in the
last 52 weeks. The beta is 0.86, so Iluka Resources's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -0.55% 50-Day Moving Average 20.21 200-Day Moving Average 15.39 Relative Strength Index (RSI) 65.4 Average Volume (20 Days) 2,849
Income Statement In the last 12 months, Iluka Resources had revenue of 1.17B
and earned 231.3M
in profits. Earnings per share was 2.7.
Revenue 1.17B Gross Profit 754.4M Operating Income 320.1M Net Income 231.3M EBITDA 527M EBIT 334.8M Earnings Per Share (EPS) 2.7
Full Income Statement Balance Sheet The company has 136M in cash and 291.3M in
debt, giving a net cash position of -155.3M.
Cash & Cash Equivalents 136M Total Debt 291.3M Net Cash -155.3M Retained Earnings 1.19B Total Assets 3.74B Working Capital 964.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 123.3M
and capital expenditures -433.9M, giving a free cash flow of -310.6M.
Operating Cash Flow 123.3M Capital Expenditures -433.9M Free Cash Flow -310.6M FCF Per Share -3.6
Full Cash Flow Statement Margins Gross margin is 64.46%, with operating and profit margins of 27.35% and 19.76%.
Gross Margin 64.46% Operating Margin 27.35% Pretax Margin 27.8% Profit Margin 19.76% EBITDA Margin 45.03% EBIT Margin 27.35% FCF Margin -26.54%
