ICL - Israel Chemicals Ltd.

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

Valuation Measures

Market Cap (intraday) 56.28B
Enterprise Value 38.87B
Trailing P/E 12.40
Forward P/E 110.78
PEG Ratio (5 yr expected) 16.81
Price/Sales (ttm)1.12
Price/Book (mrq)1.58
Enterprise Value/Revenue 31.58
Enterprise Value/EBITDA 619.79

Trading Information

Stock Price History

Beta (3Y Monthly) 0.63
52-Week Change 3-9.35%
S&P500 52-Week Change 30.90%
52 Week High 36.9000
52 Week Low 34.7200
50-Day Moving Average 35.1944
200-Day Moving Average 35.3196

Share Statistics

Avg Vol (3 month) 3155.15k
Avg Vol (10 day) 3156.18k
Shares Outstanding 51.28B
Float 690.28M
% Held by Insiders 158.26%
% Held by Institutions 18.32%
Shares Short (Jul 31, 2019) 41.37M
Short Ratio (Jul 31, 2019) 48.3
Short % of Float (Jul 31, 2019) 40.20%
Short % of Shares Outstanding (Jul 31, 2019) 40.11%
Shares Short (prior month Jun 28, 2019) 41.66M

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 44.41%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 34.41%
5 Year Average Dividend Yield 44.39
Payout Ratio 451.28%
Dividend Date 3Sep 24, 2019
Ex-Dividend Date 4Sep 9, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 9.04%
Operating Margin (ttm)1.00%

Management Effectiveness

Return on Assets (ttm)0.39%
Return on Equity (ttm)12.99%

Income Statement

Revenue (ttm)5.62B
Revenue Per Share (ttm)4.40
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)1.85B
EBITDA 448M
Net Income Avi to Common (ttm)508M
Diluted EPS (ttm)0.3910
Quarterly Earnings Growth (yoy)56.40%

Balance Sheet

Total Cash (mrq)219M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)2.74B
Total Debt/Equity (mrq)67.30
Current Ratio (mrq)1.51
Book Value Per Share (mrq)3.08

Cash Flow Statement

Operating Cash Flow (ttm)832M
Levered Free Cash Flow (ttm)-434.88M