CINR - Ciner Resources LP

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5344.78M
Enterprise Value 3598.74M
Trailing P/E 6.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.65
Price/Book (mrq)2.16
Enterprise Value/Revenue 31.13
Enterprise Value/EBITDA 64.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-29.97%
S&P500 52-Week Change 321.38%
52 Week High 325.48
52 Week Low 314.87
50-Day Moving Average 317.83
200-Day Moving Average 317.32

Share Statistics

Avg Vol (3 month) 317.08k
Avg Vol (10 day) 318.6k
Shares Outstanding 519.76M
Float 5.07M
% Held by Insiders 174.46%
% Held by Institutions 110.67%
Shares Short (Jan 30, 2020) 433.48k
Short Ratio (Jan 30, 2020) 41.95
Short % of Float (Jan 30, 2020) 40.66%
Short % of Shares Outstanding (Jan 30, 2020) 40.17%
Shares Short (prior month Dec 30, 2019) 428.64k

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 47.78%
Trailing Annual Dividend Rate 31.59
Trailing Annual Dividend Yield 39.08%
5 Year Average Dividend Yield 48.88
Payout Ratio 469.77%
Dividend Date 3Feb 20, 2020
Ex-Dividend Date 4Feb 06, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 9.89%
Operating Margin (ttm)21.32%

Management Effectiveness

Return on Assets (ttm)15.40%
Return on Equity (ttm)39.90%

Income Statement

Revenue (ttm)529.6M
Revenue Per Share (ttm)26.35
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)131.7M
EBITDA 139.9M
Net Income Avi to Common (ttm)52.4M
Diluted EPS (ttm)2.61
Quarterly Earnings Growth (yoy)64.40%

Balance Sheet

Total Cash (mrq)12.2M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)134.1M
Total Debt/Equity (mrq)46.61
Current Ratio (mrq)2.98
Book Value Per Share (mrq)8.09

Cash Flow Statement

Operating Cash Flow (ttm)99.2M
Levered Free Cash Flow (ttm)-3.02M