Randgold Resources Ltd

Visual Financials
Company Name: Randgold Resources Ltd
Ticker Symbol: GOLD
CIK Number: 0001175580
WWW Address: http://www.randgoldresources.com
CEO: Dr. Dennis Mark Bristow
No. of Employees: 3,659
Common Issue Type: CS
Business Description:Randgold Resources Ltd is engaged in the exploration and development of gold deposits in Sub-Saharan Africa.

 
Industry Information: METALS & MINING - Gold [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 85.45 Down -1.11 82.8 87.0 87.63 88.52 85.62 1501041
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,068.3 94.4 0.00 2.96 2.69 29.2 2.3 104.05 - 59.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close86.56$
PE Ratio - LTM29.2
Market Capitalisation8,068.3mil
Latest Shares Outstanding94.4mil
Earnings pS (EPS)2.96$
Dividend pS (DPS)2.69¢
Dividend Yield2.3%
Dividend Payout Ratio1%
Revenue per Employee303,552$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.6%
EBITDA Margin52.0%
Pre-Tax Profit Margin0.0%
Assets Turnover30.7%
Return on Assets (ROA)6.7%
Return on Equity (ROE)7.7%
Return on Capital Invested (ROCI)7.6%
Current Ratio5.1
Leverage Ratio (Assets/Equity)1.2
Interest Cover280.4
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS8.69$
Cash pS0.00$
Book-Value pS39.27$
Tangible Book-Value pS39.25$
Cash Flow pS4.30$
Free Cash Flow pS2.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.18
Price/Tangible Book Ratio0.00
Price/Cash Flow19.9
Price/Free Cash Flow32.9
P/E as % of Industry Group16.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.69
Current Dividend Yield2.3
5-Y Average Dividend Yield0.3
Payout Ratio1.0
5-Y Average Payout Ratio12.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.5897,9041,224,379
4 Weeks88.5277.1077.9211.1782,53914,085,702
13 Weeks88.5259.9061.1441.61,022,94564,445,596
26 Weeks88.5259.9078.7110.0781,72998,497,963
52 Weeks104.0559.9090.47-4.3670,972167,743,133
YTD104.0559.90--14.1687,425162,919,783
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.8482.3479.7374.3476.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.30.06
Income-0.080.30.06
Dividend0.210.60.28
Capital Spending0.02NA0.20
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.87.817.4
Earnings %-8.7-8.735.5
EPS %-21.9-21.913.7
EPS $-0.21-0.210.56
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio19.08
Current Ratio5.1
Quick Ratio (Acid Test)4.5
Liquidity Ratio (Cash)7.20
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity22.2
Working Capital pS8.70
Cash-Flow pS5.76
Free Cash-Flow pS3.70
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.38
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested10.7
LT Debt/Total Liabilities100.0
Interest Cover280.4
Interest/Capital Invested0.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.93
Current P/E Ratio - LTM29.20
Enterprise Value (EV)/EBITDA11.24
Enterprise Value (EV)/Free Cash Flow23.28
Dividend Yield2.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.18
Price/Cash Flow Ratio19.9
Price/Free Cash Flow Ratio - LTM32.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.3
P/E Ratio (26 weeks ago) - LTM21.7
P/E Ratio (52 weeks ago) - LTM20.2
5-Y High P/E Ratio49.1
5-Y Low P/E Ratio21.3
5-Y Average P/E Ratio58.9
Current P/E Ratio as % of 5-Y Average P/E-6
P/E as % of Industry Group16.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM16.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM39.25
Book Value pS - LTM39.27
Capital Invested pS39.28
Cash pS - LTM0.00
Cash Flow pS - LTM4.30
Free Cash Flow pS - LTM2.60
Earnings pS (EPS)2.96
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin26.92
Free Cash Flow Margin 5YEAR AVG19.61
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.35
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.35
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin39.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM52.0
EBIT Margin - LTM37.7
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle3,174,866
Revenue per Employee303,552
Net Income per Employee64,565
Average Collection Period3,174,866
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover6.6
Inventory/Sales8.9
Accounts Payble/Sales2.05
Assets/Revenue3.33
Net Working Capital Turnover1.59
Fixed Assets Turnover0.40
Total Assets Turnover0.3
Revenue per $ Cash1.82
Revenue per $ Plant0.83
Revenue per $ Common Equity0.35
Revenue per $ Capital Invested0.35
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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