MOS - The Mosaic Company

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

Valuation Measures

Market Cap (intraday) 5
7.54B
Enterprise Value 3
12.47B
Trailing P/E
29.58
Forward P/E 1
11.37
PEG Ratio (5 yr expected) 1
4.72
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.72
Enterprise Value/Revenue 3
1.31
Enterprise Value/EBITDA 6
6.14

Trading Information

Stock Price History

Beta (3Y Monthly) 1.89
52-Week Change 3-40.09%
S&P500 52-Week Change 38.78%
52 Week High 337.37
52 Week Low 317.36
50-Day Moving Average 320.21
200-Day Moving Average 322.71

Share Statistics

Avg Vol (3 month) 35.07M
Avg Vol (10 day) 33.67M
Shares Outstanding 5385.87M
Float 350.6M
% Held by Insiders 19.47%
% Held by Institutions 181.49%
Shares Short (Sep 30, 2019) 413.76M
Short Ratio (Sep 30, 2019) 42.69
Short % of Float (Sep 30, 2019) 44.43%
Short % of Shares Outstanding (Sep 30, 2019) 43.57%
Shares Short (prior month Aug 30, 2019) 414.57M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.64%
5 Year Average Dividend Yield 42.48
Payout Ratio 418.94%
Dividend Date 3Sep 19, 2019
Ex-Dividend Date 4Dec 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 1, 1995

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.70%
Operating Margin (ttm)11.45%

Management Effectiveness

Return on Assets (ttm)3.32%
Return on Equity (ttm)2.48%

Income Statement

Revenue (ttm)9.53B
Revenue Per Share (ttm)24.70
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)1.45B
EBITDA 2.03B
Net Income Avi to Common (ttm)257.5M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)401.9M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)4.92B
Total Debt/Equity (mrq)46.08
Current Ratio (mrq)1.67
Book Value Per Share (mrq)27.14

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)-371.12M