Mosaic

Visual Financials
Company Name: The Mosaic Co
Ticker Symbol: MOS
CIK Number: 0001285785
WWW Address: http://www.mosaicco.com
CEO: Mr. James (Joc) C. O'Rourke
No. of Employees: 8,700
Common Issue Type: CS
Business Description:Mosaic Co is producers and marketers of concentrated phosphate and potash crop nutrients for the global agriculture industry.

 
Industry Information: CHEMICALS - Agricultural Chemicals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 23.58 Down -0.13 - - 23.62 22.46 21.99 615047
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,096.9 385.8 0.00 1.22 0.20 17.7 0.5 37.37 - 20.81
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.46$
PE Ratio - LTM17.7
Market Capitalisation9,096.9mil
Latest Shares Outstanding385.8mil
Earnings pS (EPS)1.22$
Dividend pS (DPS)0.20¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee704,949$
Effective Tax Rate0.1%
Float310.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.6%
EBITDA Margin17.2%
Pre-Tax Profit Margin0.0%
Assets Turnover49.5%
Return on Assets (ROA)2.4%
Return on Equity (ROE)4.7%
Return on Capital Invested (ROCI)4.1%
Current Ratio1.7
Leverage Ratio (Assets/Equity)1.9
Interest Cover3.6
Total Debt/Equity (Gearing Ratio)0.44
LT Debt/Total Capital30.0%
Working Capital pS4.54$
Cash pS0.00$
Book-Value pS27.48$
Tangible Book-Value pS22.52$
Cash Flow pS3.37$
Free Cash Flow pS0.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.79
Price/Tangible Book Ratio0.00
Price/Cash Flow6.4
Price/Free Cash Flow32.2
P/E as % of Industry Group18.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.20
Current Dividend Yield0.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio17.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.64,796,09723,422,145
4 Weeks24.1920.8123.99-6.44,773,84390,703,033
13 Weeks29.1820.8127.92-19.64,426,754283,312,263
26 Weeks36.0020.8133.51-33.04,082,761506,262,396
52 Weeks37.3720.8129.46-23.83,787,021946,755,313
YTD36.0020.81--23.14,131,559446,208,387
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.1921.8424.8229.2530.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.30.03
Income-0.220.0-0.22
Dividend-0.340.0-0.55
Capital Spending-0.05NA-0.08
R&D0.00NA0.00
Normalized Inc.52.39NA-7.19
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %44.527.9-34.4
Earnings %332.8143.5-64.8
EPS %329.9142.0-64.9
EPS $3.200.71-3.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.71
Current Ratio1.7
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.68
Receivables Turnover15.1
Average Collection Period24
Working Capital/Equity16.9
Working Capital pS4.55
Cash-Flow pS3.65
Free Cash-Flow pS1.18
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.77
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.5
Total Debt/Equity (Gearing Ratio)0.44
LT Debt/Equity0.43
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.2
Interest Cover3.6
Interest/Capital Invested2.08
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.41
Current P/E Ratio - LTM17.70
Enterprise Value (EV)/EBITDA4.02
Enterprise Value (EV)/Free Cash Flow35.64
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.79
Price/Cash Flow Ratio6.4
Price/Free Cash Flow Ratio - LTM32.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.2
P/E Ratio (26 weeks ago) - LTM30.5
P/E Ratio (52 weeks ago) - LTM36.1
5-Y High P/E Ratio37.1
5-Y Low P/E Ratio13.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-41
P/E as % of Industry Group18.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM13.3
PER SHARE FIGURES
LT Debt pS11.67
Current Liabilities pS6.46
Tangible Book Value pS - LTM22.52
Book Value pS - LTM27.48
Capital Invested pS38.69
Cash pS - LTM0.00
Cash Flow pS - LTM3.37
Free Cash Flow pS - LTM0.67
Earnings pS (EPS)1.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.75
Free Cash Flow Margin 5YEAR AVG7.27
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.92
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.64
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin15.6
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM17.2
EBIT Margin - LTM8.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate11.9
Effective Tax Rate - 5YEAR AVRG.2.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee704,949
Net Income per Employee34,559
Average Collection Period
Receivables Turnover15.1
Day's Inventory Turnover Ratio
Inventory Turnover4.2
Inventory/Sales23.7
Accounts Payble/Sales8.15
Assets/Revenue2.00
Net Working Capital Turnover5.47
Fixed Assets Turnover0.60
Total Assets Turnover0.5
Revenue per $ Cash11.31
Revenue per $ Plant0.82
Revenue per $ Common Equity0.92
Revenue per $ Capital Invested0.64
Selling, General & Adm/tive (SG&A) as % of Revenue3.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2.4
R&D Expense as % of Revenue - 5YEAR AVRG.2.4

  
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P: V:us D:20190717 14:32:48