GOLD - Randgold Resources Limited

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.35B
Enterprise Value 37.53B
Trailing P/E 29.32
Forward P/E 122.18
PEG Ratio (5 yr expected) 111.70
Price/Sales (ttm)5.72
Price/Book (mrq)2.17
Enterprise Value/Revenue 35.86
Enterprise Value/EBITDA 611.65

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 21.63%
Operating Margin (ttm)36.11%

Management Effectiveness

Return on Assets (ttm)6.95%
Return on Equity (ttm)8.65%

Income Statement

Revenue (ttm)1.29B
Revenue Per Share (ttm)13.67
Quarterly Revenue Growth (yoy)-7.50%
Gross Profit (ttm)75.28M
EBITDA 647.06M
Net Income Avi to Common (ttm)278.02M
Diluted EPS (ttm)2.92
Quarterly Earnings Growth (yoy)-3.90%

Balance Sheet

Total Cash (mrq)719.81M
Total Cash Per Share (mrq)7.65
Total Debt (mrq)2.77M
Total Debt/Equity (mrq)0.07
Current Ratio (mrq)5.11
Book Value Per Share (mrq)39.38

Cash Flow Statement

Operating Cash Flow (ttm)547.8M
Levered Free Cash Flow (ttm)335.98M

Trading Information

Stock Price History

Beta -0.01
52-Week Change 3-9.71%
S&P500 52-Week Change 314.91%
52 Week High 3108.29
52 Week Low 381.35
50-Day Moving Average 395.62
200-Day Moving Average 396.47

Share Statistics

Avg Vol (3 month) 3577.94k
Avg Vol (10 day) 3729.93k
Shares Outstanding 594.12M
Float 93.18M
% Held by Insiders 10.09%
% Held by Institutions 137.96%
Shares Short 3122.68k
Short Ratio 30.66
Short % of Float 30.00%
Shares Short (prior month) 3195.67k

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 40.78
Payout Ratio 433.78%
Dividend Date 3May 26, 2017
Ex-Dividend Date 4Mar 16, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 15, 2004