Metso Outotec (OUKPY)
Metso Outotec Statistics
Share Statistics
Metso Outotec has 3.31B shares outstanding. The number of shares has increased by 0.05% in one year.
| 3.31B |
| 0.05% |
| 0.05% |
| n/a |
| 1.35B |
| 1,355 |
| 15.04% |
Short Selling Information
The latest short interest is 149, so 0% of the outstanding shares have been sold short.
| 149 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 23.25 and the forward PE ratio is null. Metso Outotec's PEG ratio is -0.55.
| 23.25 |
| n/a |
| 1.57 |
| 4 |
| 2.94 |
| 53.12 |
| -0.55 |
Enterprise Valuation
Metso Outotec has an Enterprise Value (EV) of 5B.
| 1.03 |
| 5.57 |
| 15.06 |
| 34.72 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.
| 1.54 |
| 0.83 |
| 0.62 |
| 1.79 |
| 11.15 |
| 6.92 |
Financial Efficiency
Return on Equity is 12.65% and Return on Invested Capital is 11.96%.
| 12.65% |
| 4.69% |
| 11.96% |
| $286,277.74 |
| $19,367.75 |
| 16,987 |
| 0.69 |
| 1.7 |
Taxes
| 162M |
| 25% |
Stock Price Statistics
The stock price has increased by 14.29% in the last 52 weeks. The beta is 1.25, so Metso Outotec's price volatility has been higher than the market average.
| 1.25 |
| 14.29% |
| 5.48 |
| 5.06 |
| 61.22 |
| 9,011 |
Income Statement
In the last 12 months, Metso Outotec had revenue of 4.86B and earned 329M in profits. Earnings per share was 0.19.
| 4.86B |
| 1.63B |
| 727M |
| 329M |
| 897M |
| 732M |
| 0.19 |
Balance Sheet
The company has 431M in cash and 1.61B in debt, giving a net cash position of -1.18B.
| 431M |
| 1.61B |
| -1.18B |
| 1.55B |
| 7.21B |
| 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 332M and capital expenditures -188M, giving a free cash flow of 144M.
| 332M |
| -188M |
| 144M |
| 0.17 |
Margins
Gross margin is 33.44%, with operating and profit margins of 14.95% and 6.77%.
| 33.44% |
| 14.95% |
| 13.33% |
| 6.77% |
| 18.45% |
| 14.95% |
| 2.96% |
Dividends & Yields
OUKPY pays an annual dividend of $0.3, which amounts to a dividend yield of 3.81%.
| $0.30 |
| 3.81% |
| 11.52% |
| 94.44% |
| 4.3% |
| 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2.83 |
| -55.22% |
| 5.06 |
| -19.94% |
Stock Splits
The last stock split was on May 17, 2013. It was a forward split with a ratio of 8:5.
| May 17, 2013 |
| forward |
| 8:5 |
Scores
| 4.33 |
| 5 |