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: 3,800
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 
 28.82 Unchanged 0.0 - -  29.25 28.67 1500
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,092.6 350.2 0.00 2.79 1.10 9.3 4.3 32.26 - 22.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.83$
PE Ratio - LTM9.3
Market Capitalisation10,092.6mil
Latest Shares Outstanding350.2mil
Earnings pS (EPS)2.79$
Dividend pS (DPS)1.10¢
Dividend Yield4.3%
Dividend Payout Ratio1%
Revenue per Employee999,472$
Effective Tax Rate0.1%
Float349.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales5,610mil
Domestic Sales3,286mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin19.3%
EBITDA Margin22.2%
Pre-Tax Profit Margin12.4%
Assets Turnover49.8%
Return on Assets (ROA)5.6%
Return on Equity (ROE)9.9%
Return on Capital Invested (ROCI)7.8%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.8
Interest Cover9.3
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Total Capital28.0%
Working Capital pS5.99$
Cash pS0.00$
Book-Value pS28.43$
Tangible Book-Value pS22.66$
Cash Flow pS3.75$
Free Cash Flow pS0.97$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.90
Price/Tangible Book Ratio0.00
Price/Cash Flow6.8
Price/Free Cash Flow26.2
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 Rate1.10
Current Dividend Yield4.3
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---6.174,647,99925,232,592
4 Weeks29.5023.9624.5018.7144,734,70794,694,148
13 Weeks29.8522.7729.50-1.4-24,595,870294,135,732
26 Weeks30.9622.7726.709.054,937,314631,976,206
52 Weeks32.2622.0230.88-5.8-115,203,1571,311,195,759
YTD31.1022.02-2.3-75,222,0641,216,740,982
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.1528.0325.5326.5326.800.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.1-0.06
Income0.030.1-0.17
Dividend0.350.50.46
Capital Spending0.05NA-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 Ratio12.04
Current Ratio2.0
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.25
Receivables Turnover14.9
Average Collection Period24
Working Capital/Equity22.0
Working Capital pS5.95
Cash-Flow pS5.02
Free Cash-Flow pS2.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.67
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.2
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Equity0.40
LT Debt/Capital Invested43.6
LT Debt/Total Liabilities98.2
Interest Cover9.3
Interest/Capital Invested0.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.51
Current P/E Ratio - LTM9.30
Enterprise Value (EV)/EBITDA7.22
Enterprise Value (EV)/Free Cash Flow18.94
Dividend Yield4.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.90
Price/Cash Flow Ratio6.8
Price/Free Cash Flow Ratio - LTM26.2
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 Ratio44.7
5-Y Low P/E Ratio13.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-45
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 pS10.61
Current Liabilities pS5.73
Tangible Book Value pS - LTM22.66
Book Value pS - LTM28.43
Capital Invested pS38.24
Cash pS - LTM0.00
Cash Flow pS - LTM3.75
Free Cash Flow pS - LTM0.97
Earnings pS (EPS)2.79
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.08
Free Cash Flow Margin 5YEAR AVG5.29
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.93
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin19.3
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM22.2
EBIT Margin - LTM13.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.5
Effective Tax Rate - 5YEAR AVRG.10.6
EFFICIENCY RATIOS
Cash Conversion Cycle37,808,612
Revenue per Employee999,472
Net Income per Employee112,404
Average Collection Period37,808,612
Receivables Turnover14.9
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales17.6
Accounts Payble/Sales11.27
Assets/Revenue2.00
Net Working Capital Turnover4.24
Fixed Assets Turnover0.67
Total Assets Turnover0.5
Revenue per $ Cash6.97
Revenue per $ Plant1.02
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue4.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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