FRES.L - Fresnillo PLC

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 510.24B
Enterprise Value 310.23B
Trailing P/E 18.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.08
Price/Book (mrq)360.07
Enterprise Value/Revenue 35.08
Enterprise Value/EBITDA 68.93

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 28.23%
Operating Margin (ttm)39.56%

Management Effectiveness

Return on Assets (ttm)11.57%
Return on Equity (ttm)21.01%

Income Statement

Revenue (ttm)2.01B
Revenue Per Share (ttm)2.73
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)880.86M
EBITDA 1.15B
Net Income Avi to Common (ttm)568.67M
Diluted EPS (ttm)77.20
Quarterly Earnings Growth (yoy)84.80%

Balance Sheet

Total Cash (mrq)884.9M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)798.43M
Total Debt/Equity (mrq)27.61
Current Ratio (mrq)11.89
Book Value Per Share (mrq)3.86

Cash Flow Statement

Operating Cash Flow (ttm)844.22M
Levered Free Cash Flow (ttm)288.31M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-8.50%
S&P500 52-Week Change 315.47%
52 Week High 31,746.00
52 Week Low 31,213.00
50-Day Moving Average 31,362.40
200-Day Moving Average 31,403.48

Share Statistics

Avg Vol (3 month) 31.09M
Avg Vol (10 day) 31.73M
Shares Outstanding 5736.89M
Float 184.25M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.77%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 40.00
Payout Ratio 439.14%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 10, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A