MOS - The Mosaic Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.51B
Enterprise Value 313.59B
Trailing P/E 33.36
Forward P/E 111.37
PEG Ratio (5 yr expected) 14.76
Price/Sales (ttm)0.89
Price/Book (mrq)0.81
Enterprise Value/Revenue 31.43
Enterprise Value/EBITDA 66.69

Trading Information

Stock Price History

Beta (3Y Monthly) 1.93
52-Week Change 3-28.20%
S&P500 52-Week Change 33.78%
52 Week High 337.37
52 Week Low 317.36
50-Day Moving Average 320.85
200-Day Moving Average 324.05

Share Statistics

Avg Vol (3 month) 35.42M
Avg Vol (10 day) 36.02M
Shares Outstanding 5385.87M
Float 350.61M
% Held by Insiders 19.47%
% Held by Institutions 181.49%
Shares Short (Aug 15, 2019) 415.66M
Short Ratio (Aug 15, 2019) 42.88
Short % of Float (Aug 15, 2019) 45.04%
Short % of Shares Outstanding (Aug 15, 2019) 44.06%
Shares Short (prior month Jul 15, 2019) 412.53M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.87%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.54%
5 Year Average Dividend Yield 42.51
Payout Ratio 418.94%
Dividend Date 3Sep 19, 2019
Ex-Dividend Date 4Sep 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