MOS - The Mosaic Company

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

Valuation Measures

Market Cap (intraday) 58.33B
Enterprise Value 313.14B
Trailing P/E 14.92
Forward P/E 19.15
PEG Ratio (5 yr expected) 11.57
Price/Sales (ttm)0.87
Price/Book (mrq)0.79
Enterprise Value/Revenue 31.38
Enterprise Value/EBITDA 66.26

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.85%
Operating Margin (ttm)12.17%

Management Effectiveness

Return on Assets (ttm)3.55%
Return on Equity (ttm)5.21%

Income Statement

Revenue (ttm)9.55B
Revenue Per Share (ttm)24.78
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)1.45B
EBITDA 2.1B
Net Income Avi to Common (ttm)558.5M
Diluted EPS (ttm)1.45
Quarterly Earnings Growth (yoy)209.20%

Balance Sheet

Total Cash (mrq)384.6M
Total Cash Per Share (mrq)1
Total Debt (mrq)4.99B
Total Debt/Equity (mrq)46.16
Current Ratio (mrq)1.73
Book Value Per Share (mrq)27.48

Cash Flow Statement

Operating Cash Flow (ttm)1.31B
Levered Free Cash Flow (ttm)139.22M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-22.31%
S&P500 52-Week Change 34.92%
52 Week High 337.37
52 Week Low 321.45
50-Day Moving Average 325.02
200-Day Moving Average 329.83

Share Statistics

Avg Vol (3 month) 34.57M
Avg Vol (10 day) 34.36M
Shares Outstanding 5385.79M
Float 350.75M
% Held by Insiders 19.47%
% Held by Institutions 181.49%
Shares Short (Apr 30, 2019) 45.18M
Short Ratio (Apr 30, 2019) 41.3
Short % of Float (Apr 30, 2019) 41.67%
Short % of Shares Outstanding (Apr 30, 2019) 41.34%
Shares Short (prior month Mar 29, 2019) 46.35M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 40.38%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.46%
5 Year Average Dividend Yield 42.61
Payout Ratio 48.20%
Dividend Date 3Jun 20, 2019
Ex-Dividend Date 4Mar 6, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 1, 1995