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Iluka Resources Ltd. (ILU.AX)

8.91 Down 0.11(1.22%) 10:58PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.72B
Enterprise Value (Jul 24, 2014)3:3.97B
Trailing P/E (ttm, intraday):202.50
Forward P/E (fye Dec 31, 2015)1:19.37
PEG Ratio (5 yr expected)1:5.08
Price/Sales (ttm):4.42
Price/Book (mrq):2.45
Enterprise Value/Revenue (ttm)3:4.66
Enterprise Value/EBITDA (ttm)6:11.96
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):2.17%
Operating Margin (ttm):17.65%
Management Effectiveness
Return on Assets (ttm):3.93%
Return on Equity (ttm):1.19%
Income Statement
Revenue (ttm):853.20M
Revenue Per Share (ttm):2.04
Qtrly Revenue Growth (yoy):-3.10%
Gross Profit (ttm):453.00M
EBITDA (ttm)6:332.30M
Net Income Avl to Common (ttm):18.50M
Diluted EPS (ttm):0.04
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):46.40M
Total Cash Per Share (mrq):0.11
Total Debt (mrq):253.00M
Total Debt/Equity (mrq):16.45
Current Ratio (mrq):5.27
Book Value Per Share (mrq):3.68
Cash Flow Statement
Operating Cash Flow (ttm):29.80M
Levered Free Cash Flow (ttm):14.93M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-20.67%
S&P500 52-Week Change3:17.86%
52-Week High (Sep 19, 2013)3:12.08
52-Week Low (Jun 13, 2014)3:8.04
50-Day Moving Average3:8.47
200-Day Moving Average3:8.93
Share Statistics
Avg Vol (3 month)3:1,874,180
Avg Vol (10 day)3:1,519,870
Shares Outstanding5:417.76M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.09
Trailing Annual Dividend Yield3:1.00%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:1:1
Last Split Date3:Mar 19, 2008

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

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