MOS - The Mosaic Company

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

Valuation Measures

Market Cap (intraday) 510.48B
Enterprise Value 314.32B
Trailing P/E 22.26
Forward P/E 110.33
PEG Ratio (5 yr expected) 10.60
Price/Sales (ttm)1.09
Price/Book (mrq)1.01
Enterprise Value/Revenue 31.49
Enterprise Value/EBITDA 67.23

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.90%
Operating Margin (ttm)10.96%

Management Effectiveness

Return on Assets (ttm)3.39%
Return on Equity (ttm)4.64%

Income Statement

Revenue (ttm)9.59B
Revenue Per Share (ttm)24.92
Quarterly Revenue Growth (yoy)20.50%
Gross Profit (ttm)1.45B
EBITDA 1.98B
Net Income Avi to Common (ttm)470M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)847.7M
Total Cash Per Share (mrq)2.2
Total Debt (mrq)4.53B
Total Debt/Equity (mrq)42.71
Current Ratio (mrq)1.71
Book Value Per Share (mrq)26.97

Cash Flow Statement

Operating Cash Flow (ttm)1.41B
Levered Free Cash Flow (ttm)364.92M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.60
52-Week Change 33.76%
S&P500 52-Week Change 310.27%
52 Week High 337.37
52 Week Low 325.51
50-Day Moving Average 327.81
200-Day Moving Average 331.22

Share Statistics

Avg Vol (3 month) 34.08M
Avg Vol (10 day) 33.53M
Shares Outstanding 5385.79M
Float 350.53M
% Held by Insiders 19.47%
% Held by Institutions 181.49%
Shares Short (Mar 29, 2019) 46.01M
Short Ratio (Mar 29, 2019) 41.41
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 41.65%
Shares Short (prior month Feb 28, 2019) 47M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 40.37%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.37%
5 Year Average Dividend Yield 42.64
Payout Ratio 48.20%
Dividend Date 3Mar 21, 2019
Ex-Dividend Date 4Mar 6, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 1, 1995