Mosaic

Visual Financials
Company Name: The Mosaic Co
Ticker Symbol: MOS
CIK Number: 0001285785
WWW Address: http://www.mosaicco.com
CEO: Mr. James (Joc) C. O'Rourke
No. of Employees: 8,700
Common Issue Type: CS
Business Description:Mosaic Co is producers and marketers of concentrated phosphate and potash crop nutrients for the global agriculture industry.

 
Industry Information: CHEMICALS - Agricultural Chemicals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 24.92 Up 0.02 - - 24.85 25.01 24.39 17321690
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,748.2 351.0 0.00 0.85 0.10 26.4 3.8 34.36 - 19.23
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close24.92$
PE Ratio - LTM26.4
Market Capitalisation8,748.2mil
Latest Shares Outstanding351.0mil
Earnings pS (EPS)0.85$
Dividend pS (DPS)0.10¢
Dividend Yield3.8%
Dividend Payout Ratio1%
Revenue per Employee823,310$
Effective Tax Rate0.0%
Float315.1mil
Float as % of Shares Outstanding0.9%
Foreign Sales4,485mil
Domestic Sales2,678mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin11.3%
EBITDA Margin15.3%
Pre-Tax Profit Margin0.0%
Assets Turnover41.8%
Return on Assets (ROA)1.7%
Return on Equity (ROE)3.1%
Return on Capital Invested (ROCI)3.1%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.8
Interest Cover2.7
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Total Capital28.0%
Working Capital pS4.50$
Cash pS0.00$
Book-Value pS28.81$
Tangible Book-Value pS22.66$
Cash Flow pS2.42$
Free Cash Flow pS0.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.78
Price/Tangible Book Ratio0.00
Price/Cash Flow9.2
Price/Free Cash Flow147.1
P/E as % of Industry Group18.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.10
Current Dividend Yield3.8
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio17.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.555,113,96629,779,993
4 Weeks25.1922.4322.968.454,458,19789,163,956
13 Weeks25.1920.3920.6620.6143,959,846257,390,025
26 Weeks25.1919.2322.709.73,769,087482,443,180
52 Weeks34.3619.2329.57-15.8-344,029,5421,015,444,713
YTD34.3619.23--15.7-344,023,485973,683,595
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.6324.1622.6922.2523.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.0-0.09
Income-0.320.0-0.40
Dividend0.360.40.03
Capital Spending-0.11NA-0.11
R&D0.00NA0.00
Normalized Inc.52.39NA-7.19
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %44.527.9-34.4
Earnings %332.8143.5-64.8
EPS %329.9142.0-64.9
EPS $3.200.71-3.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.39
Current Ratio2.1
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.91
Receivables Turnover12.8
Average Collection Period28
Working Capital/Equity16.5
Working Capital pS4.51
Cash-Flow pS3.60
Free Cash-Flow pS1.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.29
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.7
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Equity0.39
LT Debt/Capital Invested43.1
LT Debt/Total Liabilities99.0
Interest Cover2.7
Interest/Capital Invested0.92
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.47
Current P/E Ratio - LTM26.40
Enterprise Value (EV)/EBITDA12.58
Enterprise Value (EV)/Free Cash Flow32.32
Dividend Yield3.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.78
Price/Cash Flow Ratio9.2
Price/Free Cash Flow Ratio - LTM147.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.2
P/E Ratio (26 weeks ago) - LTM30.5
P/E Ratio (52 weeks ago) - LTM36.1
5-Y High P/E Ratio68.1
5-Y Low P/E Ratio20.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-47
P/E as % of Industry Group18.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM13.3
PER SHARE FIGURES
LT Debt pS10.82
Current Liabilities pS4.23
Tangible Book Value pS - LTM22.66
Book Value pS - LTM28.81
Capital Invested pS38.18
Cash pS - LTM0.00
Cash Flow pS - LTM2.42
Free Cash Flow pS - LTM0.15
Earnings pS (EPS)0.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.91
Free Cash Flow Margin 5YEAR AVG5.78
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.75
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.53
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin11.3
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM15.3
EBIT Margin - LTM5.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.3
EFFICIENCY RATIOS
Cash Conversion Cycle27,250,917
Revenue per Employee823,310
Net Income per Employee34,230
Average Collection Period27,250,917
Receivables Turnover12.8
Day's Inventory Turnover Ratio
Inventory Turnover4.3
Inventory/Sales19.4
Accounts Payble/Sales8.38
Assets/Revenue2.50
Net Working Capital Turnover4.53
Fixed Assets Turnover0.52
Total Assets Turnover0.4
Revenue per $ Cash10.64
Revenue per $ Plant0.78
Revenue per $ Common Equity0.75
Revenue per $ Capital Invested0.53
Selling, General & Adm/tive (SG&A) as % of Revenue4.2
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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