MOS - The Mosaic Company

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

Valuation Measures

Market Cap (intraday) 59.98B
Enterprise Value 312.64B
Trailing P/E N/A
Forward P/E 114.30
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)1.35
Price/Book (mrq)0.95
Enterprise Value/Revenue 31.71
Enterprise Value/EBITDA 610.38

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.45%
Operating Margin (ttm)7.10%

Management Effectiveness

Return on Assets (ttm)1.85%
Return on Equity (ttm)-1.08%

Income Statement

Revenue (ttm)7.41B
Revenue Per Share (ttm)21.11
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)842.8M
EBITDA 1.22B
Net Income Avi to Common (ttm)-107.2M
Diluted EPS (ttm)-0.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.15B
Total Cash Per Share (mrq)5.59
Total Debt (mrq)5.23B
Total Debt/Equity (mrq)54.23
Current Ratio (mrq)2.27
Book Value Per Share (mrq)27.40

Cash Flow Statement

Operating Cash Flow (ttm)935.5M
Levered Free Cash Flow (ttm)286.11M

Trading Information

Stock Price History

Beta 1.55
52-Week Change 3-6.75%
S&P500 52-Week Change 311.79%
52 Week High 329.20
52 Week Low 319.23
50-Day Moving Average 325.53
200-Day Moving Average 324.71

Share Statistics

Avg Vol (3 month) 34.82M
Avg Vol (10 day) 33.37M
Shares Outstanding 5385.42M
Float 350.36M
% Held by Insiders 19.16%
% Held by Institutions 177.23%
Shares Short 318M
Short Ratio 33.96
Short % of Float 35.71%
Shares Short (prior month) 320.99M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 40.41%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 42.93
Payout Ratio 4N/A
Dividend Date 3Mar 15, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 1, 1995