| Company Name: | Goldcorp, Incorporated | | Ticker Symbol: | G | | | WWW Address: | www.goldcorp.com | | CEO: | Charles A. Jeannes | | No. of Employees: | 1,862 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the acquisition, exploration, development and operation of precious metal properties in Canada, the United States, Mexico and Central and South America.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 45.84 |  -1.01 | 45.84 | 45.9 | 47.0 | 47.12 | 45.74 | 2445742 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 33,587.0 | 732.7 | 1.03 | 2.50 | 0.19 | 23.7 | 0.4 | 47.99 - 25.57 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 45.84 | $ | | PE Ratio - LTM | 23.7 | |
| Market Capitalisation | 33,586.8 | mil |
| Latest Shares Outstanding | 732.7 | mil |
| Earnings pS (EPS) | 2.50 | $ |
| Dividend pS (DPS) | 0.19 | ¢ |
| Dividend Yield | 0.4 | % |
| Dividend Payout Ratio | 8 | % |
| Revenue per Employee | 1,577,784 | $ |
| Effective Tax Rate | 16.6 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 51.5 | % |
| EBITDA Margin | 46.3 | % |
| Pre-Tax Profit Margin | 50.9 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 6.2 | % |
| Return on Equity (ROE) | 8.4 | % |
| Return on Capital Invested (ROCI) | 8.0 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 37.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 4.0 | % |
| Working Capital pS | 1.16 | $ |
| Cash pS | 1.15 | $ |
| Book-Value pS | 22.58 | $ |
| Tangible Book-Value pS | 21.47 | $ |
| Cash Flow pS | 2.71 | $ |
| Free Cash Flow pS | 2.93 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.03 | |
| Price/Tangible Book Ratio | 2.14 | |
| Price/Cash Flow | 16.9 | |
| Price/Free Cash Flow | 15.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/02/2009 |
| Dividend Ex-Date | 11/08/2009 |
| Dividend Record Date | 11/11/2009 |
| Dividend Pay Date | 11/19/2009 |
| Dividend Amount | 15 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.18 |
| Current Dividend Yield | 0.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 8.0 |
| 5-Y Average Payout Ratio | 50.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.8 | 6225 | 28,364 | 54,072 |
| 4 Weeks | 47.99 | 39.39 | 39.78 | 15.2 | 6883 | 32,119 | 546,027 |
| 13 Weeks | 47.99 | 38.40 | 40.48 | 13.2 | 6806 | 29,842 | 1,790,531 |
| 26 Weeks | 47.99 | 37.07 | 43.15 | 6.2 | 6031 | 25,206 | 3,100,317 |
| 52 Weeks | 47.99 | 25.57 | 35.00 | 31.0 | 6647 | 33,839 | 8,358,245 |
| YTD | 47.99 | 29.08 | - | 19.4 | 5875 | 32,425 | 7,328,106 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.50 | 46.40 | 43.68 | 41.43 | 40.31 | 1.03 | 0.91 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 59.94 | 79.2 | 17.06 |
| Income | 35.71 | 64.0 | 27.65 |
| Dividend | -18.35 | 43.3 | -3.50 |
| Capital Spending | 78.71 | NA | 26.14 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 35.03 | NA | 20.93 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.3 | 26.3 | 34.0 |
| Earnings % | -66.2 | -61.3 | 292.1 |
| EPS % | -66.4 | -61.6 | 287.5 |
| EPS $ | -0.51 | -0.28 | 1.86 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.51 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.57 |
| Receivables Turnover | 13.6 |
| Average Collection Period | 26 |
| Working Capital/Equity | 1.9 |
| Working Capital pS | 0.49 |
| Cash-Flow pS | 3.37 |
| Free Cash-Flow pS | 0.31 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.64 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 21.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 23.9 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 247.0 |
| Interest/Capital Invested | 0.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.49 |
| Tobin's Q Ratio | 1.46 |
| Current P/E Ratio - LTM | 23.70 |
| Enterprise Value (EV)/EBITDA | 29.88 |
| Enterprise Value (EV)/Free Cash Flow | 161.74 |
| Dividend Yield | 0.4 |
| Price/Tangible Book Ratio - LTM | 2.14 |
| Price/Book Ratio - LTM | 2.03 |
| Price/Cash Flow Ratio | 16.9 |
| Price/Free Cash Flow Ratio - LTM | 15.7 |
| Price/Sales Ratio | 11.20 |
| P/E Ratio (1 month ago) - LTM | 21.9 |
| P/E Ratio (26 weeks ago) - LTM | 16.8 |
| P/E Ratio (52 weeks ago) - LTM | 31.3 |
| 5-Y High P/E Ratio | 65.9 |
| 5-Y Low P/E Ratio | 7.1 |
| 5-Y Average P/E Ratio | 36.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 66 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 0.81 |
| Tangible Book Value pS - LTM | 21.47 |
| Book Value pS - LTM | 22.58 |
| Capital Invested pS | 24.80 |
| Cash pS - LTM | 1.15 |
| Cash Flow pS - LTM | 2.71 |
| Free Cash Flow pS - LTM | 2.93 |
| Earnings pS (EPS) | 2.50 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.62 |
| Free Cash Flow Margin 5YEAR AVG | -20.12 |
| Net Profit Margin | 61.0 |
| Net Profit Margin - 5YEAR AVRG. | 37.2 |
| Equity Productivity | 0.16 |
| Return on Equity (ROE) | 9.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.3 |
| Capital Invested Productivity | 0.16 |
| Return on Capital Invested (ROCI) | 9.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.0 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | 7.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.6 |
| Gross Profit Margin | 51.5 |
| Gross Profit Margin - 5YEAR AVRG. | 55.7 |
| EBITDA Margin - LTM | 46.3 |
| EBIT Margin - LTM | 52.4 |
| Pre-Tax Profit Margin | 73.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 48.2 |
| Effective Tax Rate | 16.6 |
| Effective Tax Rate - 5YEAR AVRG. | 27.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 85 |
| Revenue per Employee | 1,577,784 |
| Net Income per Employee | 962,216 |
| Average Collection Period | 29 |
| Receivables Turnover | 13.6 |
| Day's Inventory Turnover Ratio | 56 |
| Inventory Turnover | 6.4 |
| Inventory/Sales | 9.3 |
| Accounts Payble/Sales | 12.15 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 8.44 |
| Fixed Assets Turnover | 0.13 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 9.22 |
| Revenue per $ Plant | 0.14 |
| Revenue per $ Common Equity | 0.16 |
| Revenue per $ Capital Invested | 0.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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