The Mosaic Company logo MOS - The Mosaic Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 27
SELL 7
STRONG
SELL 0
| PRICE TARGET: $28.00 DETAILS
HIGH: $35.00
LOW: $22.00
MEDIAN: $27.50
CONSENSUS: $28.00
UPSIDE: 24.39%

Profitability Ratios

Ratio Value
GP Margin 15.1%
EBIT Margin 11.9%
EBITDA Margin 21.7%
Operating Margin 8.7%
Pretax Margin 10.1%
Cont. Ops Margin 4.8%
Net Margin 4.5%
Bottom Line Margin 4.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.32
Quick Ratio 0.47
Solvency Ratio 0.141
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
14.14
Hist. avg: 19.4
Peers avg: 35.6
PEG Ratio 0.07
Forward PEG 0.07
Price/Book 0.63
Price/Sales 0.63
Price/FCF -14.30
Price/Op Cash Flow 9.27

Debt Ratios

Ratio Value
Debt/Assets 0.2157
Debt/Equity 0.4369
Debt/Capital 0.3040
Long-Term Debt/Capital 0.2536
Financial Leverage 2.03

Cash Flow Ratios

Ratio Value
Working Capital Turnover 15.24
Operating Cash Flow Ratio 0.207
Operating Cash Flow/Sales 6.8%
Free Cash Flow/Operating Cash Flow -64.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.83
Interest Coverage 4.8218
Short-Term Operating Cash Flow Coverage 0.96
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 0.61
Dividend + Capital Expenditure Coverage 0.50

Dividend Ratios

Ratio Value
Payout Ratio 51.8587%
Dividend Yield 3.6684%
Dividend Yield % 3.6684%
Dividend Per Share 0.8837

Per Share Ratios

Ratio Value
Revenue/Share 37.98
EPS 1.704
Debt/Share 17.3249
Cash/Share 0.87
Book Value/Share 38.56
Tangible BV/Share 35.39
Equity/Share 38.09
Operating Cash Flow/Share 2.599
Capital Expenditure/Share 4.284
FCF/Share -1.685

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.445
Earnings Before Tax/EBIT 1.158
Price/Fair Value 0.63
Debt/Market Cap 0.6502
Effective Tax Rate 52.6%
Enterprise Value Multiple 4.84