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.
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.4B |
| Failed to Deliver (FTD) Shares | 130 |
| FTD / Avg. Volume | 1.13% |
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 23.25 and the forward PE ratio is null. Metso Outotec's PEG ratio is -0.55.
| PE Ratio | 23.25 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 2.94 |
| P/FCF Ratio | 53.12 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Metso Outotec has an Enterprise Value (EV) of 5B.
| EV / Sales | 1.03 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 15.06 |
| EV / FCF | 34.72 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.54 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 11.15 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on Equity is 12.65% and Return on Invested Capital is 11.96%.
| Return on Equity | 12.65% |
| Return on Assets | 4.69% |
| Return on Invested Capital | 11.96% |
| Revenue Per Employee | $286.28K |
| Profits Per Employee | $19.37K |
| Employee Count | 16,987 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.7 |
Taxes
| Income Tax | 162M |
| Effective Tax Rate | 25% |
Stock Price Statistics
The stock price has increased by -8.9% in the last 52 weeks. The beta is 1.25, so Metso Outotec's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -8.9% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 11.49K |
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.
| Revenue | 4.86B |
| Gross Profit | 1.63B |
| Operating Income | 727M |
| Net Income | 329M |
| EBITDA | 897M |
| EBIT | 732M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 431M in cash and 1.61B in debt, giving a net cash position of -1.18B.
| Cash & Cash Equivalents | 431M |
| Total Debt | 1.61B |
| Net Cash | -1.18B |
| Retained Earnings | 1.55B |
| Total Assets | 7.21B |
| Working Capital | 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.
| Operating Cash Flow | 332M |
| Capital Expenditures | -188M |
| Free Cash Flow | 144M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 33.44%, with operating and profit margins of 14.95% and 6.77%.
| Gross Margin | 33.44% |
| Operating Margin | 14.95% |
| Pretax Margin | 13.33% |
| Profit Margin | 6.77% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 14.95% |
| FCF Margin | 2.96% |
Dividends & Yields
OUKPY pays an annual dividend of $0.23, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -67.86% |
| Payout Ratio | 68.37% |
| Earnings Yield | 4.3% |
| FCF Yield | 3.76% |
Analyst Forecast
Currently there are no analyst rating for OUKPY.
| 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 May 17, 2013. It was a forward split with a ratio of 8:5.
| Last Split Date | May 17, 2013 |
| Split Type | forward |
| Split Ratio | 8:5 |
Scores
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |