Shares Outstanding Shares Outstanding n/a Close	278.85M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.56%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.55%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	12.36%
Shares Floating Shares Floating n/a Close	277.08M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	50,341
FTD / Avg. Volume FTD / Avg. Volume n/a Close	4.54%

Short Selling Information

The latest short interest is 8.51M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.51M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	8.03

Valuation Ratios

The PE ratio is -25.61 and the forward PE ratio is 10.55. Sociedad Química y Minera de Chile S.A.'s PEG ratio is 0.21.

PE Ratio PE Ratio n/a Close	-25.61
Forward PE Forward PE n/a Close	10.55
PS Ratio PS Ratio n/a Close	2.29
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	2.01
P/FCF Ratio P/FCF Ratio n/a Close	34.19
PEG Ratio PEG Ratio n/a Close	0.21

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sociedad Química y Minera de Chile S.A..

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.93.

Current Ratio Current Ratio n/a Close	2.51
Quick Ratio Quick Ratio n/a Close	1.75
Debt / Equity Debt / Equity n/a Close	0.93
Debt / EBITDA Debt / EBITDA n/a Close	4.13
Debt / FCF Debt / FCF n/a Close	15.91
Interest Coverage Interest Coverage n/a Close	5.66

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$542,756.59
Profits Per Employee Profits Per Employee n/a Close	$-48,461.05
Employee Count Employee Count n/a Close	8,344
Asset Turnover Asset Turnover n/a Close	0.39
Inventory Turnover Inventory Turnover n/a Close	1.88

Taxes

Income Tax Income Tax n/a Close	1.37B
Effective Tax Rate Effective Tax Rate n/a Close	140.82%

Stock Price Statistics

The stock price has increased by -22.73% in the last 52 weeks. The beta is 1.07, so Sociedad Química y Minera de Chile S.A.'s price volatility has been higher than the market average.

Beta Beta n/a Close	1.07
52-Week Price Change 52-Week Price Change n/a Close	-22.73%
50-Day Moving Average 50-Day Moving Average n/a Close	34.05
200-Day Moving Average 200-Day Moving Average n/a Close	38.02
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.98
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,109,840

Income Statement

In the last 12 months, Sociedad Química y Minera de Chile S.A. had revenue of 4.53B and earned -404.36M in profits. Earnings per share was -1.42.

Revenue Revenue n/a Close	4.53B
Gross Profit Gross Profit n/a Close	1.33B
Operating Income Operating Income n/a Close	1.07B
Net Income Net Income n/a Close	-404.36M
EBITDA EBITDA n/a Close	1.17B
EBIT EBIT n/a Close	1.16B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.42

Full Income Statement

Balance Sheet

The company has 1.38B in cash and 4.82B in debt, giving a net cash position of -3.44B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.38B
Total Debt Total Debt n/a Close	4.82B
Net Cash Net Cash n/a Close	-3.44B
Retained Earnings Retained Earnings n/a Close	3.62B
Total Assets Total Assets n/a Close	11.49B
Working Capital Working Capital n/a Close	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27B and capital expenditures -971.79M, giving a free cash flow of 302.89M.

Operating Cash Flow Operating Cash Flow n/a Close	1.27B
Capital Expenditures Capital Expenditures n/a Close	-971.79M
Free Cash Flow Free Cash Flow n/a Close	302.89M
FCF Per Share FCF Per Share n/a Close	1.06

Full Cash Flow Statement

Margins

Gross margin is 29.3%, with operating and profit margins of 23.54% and -8.93%.

Gross Margin Gross Margin n/a Close	29.3%
Operating Margin Operating Margin n/a Close	23.54%
Pretax Margin Pretax Margin n/a Close	21.51%
Profit Margin Profit Margin n/a Close	-8.93%
EBITDA Margin EBITDA Margin n/a Close	25.78%
EBIT Margin EBIT Margin n/a Close	23.54%
FCF Margin FCF Margin n/a Close	6.69%

Dividends & Yields

SQM pays an annual dividend of $5.34, which amounts to a dividend yield of 4.38%.

Dividend Per Share Dividend Per Share n/a Close	$5.34
Dividend Yield Dividend Yield n/a Close	4.38%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-93.38%
Payout Ratio Payout Ratio n/a Close	252.97%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for SQM is $39, which is 19% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$39
Price Target Difference Price Target Difference n/a Close	19%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Apr 27, 2016. It was a forward split with a ratio of 1027:1000.

Last Split Date Last Split Date n/a Close	Apr 27, 2016
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1027:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	2.39
Piotroski F-Score Piotroski F-Score n/a Close	5