Company Name: | Stillwater Mining Co | | Ticker Symbol: | SWC | CIK Number: | 0000931948 | WWW Address: | http://www.stillwatermining.com |
CEO: | Mr. Michael J. McMullen | No. of Employees: | 1,432 |
Common Issue Type: | CS | Business Description: | Stillwater Mining Company develops, extracts, processes, refines and markets palladium, platinum and associated metals from a geological formation in south-central Montana known as the J-M Reef and from the recycling of spent catalytic converters.
|
| | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | 18.0 | 0.0 | - | - | | 18.00 | 17.99 | - |
Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
2,185.0 | 121.4 | 0.00 | 0.08 | 0.00 | 224.8 | 0.0 | 18.00 - 13.07 |
| KEY FIGURES (Latest Twelve Months - LTM) | Yesterday's Close | 18.00 | $ | PE Ratio - LTM | 224.8 | |
Market Capitalisation | 2,185.0 | mil |
Latest Shares Outstanding | 121.4 | mil |
Earnings pS (EPS) | 0.08 | $ |
Dividend pS (DPS) | 0.00 | ¢ |
Dividend Yield | 0.0 | % |
Dividend Payout Ratio | | % |
Revenue per Employee | 496,742 | $ |
Effective Tax Rate | 0.3 | % |
Float | 107.1 | mil |
Float as % of Shares Outstanding | 0.9 | % |
Foreign Sales | | mil |
Domestic Sales | | mil |
Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
Gross Profit Margin | 8.9 | % |
EBITDA Margin | 14.5 | % |
Pre-Tax Profit Margin | 0.0 | % |
Assets Turnover | 54.5 | % |
Return on Assets (ROA) | 0.7 | % |
Return on Equity (ROE) | 1.0 | % |
Return on Capital Invested (ROCI) | 1.5 | % |
Current Ratio | 7.0 | |
Leverage Ratio (Assets/Equity) | 1.4 | |
Interest Cover | 1.8 | |
Total Debt/Equity (Gearing Ratio) | 0.30 | |
LT Debt/Total Capital | 23.0 | % |
Working Capital pS | 4.34 | $ |
Cash pS | 0.00 | $ |
Book-Value pS | 7.59 | $ |
Tangible Book-Value pS | 7.59 | $ |
Cash Flow pS | 0.64 | $ |
Free Cash Flow pS | -0.09 | $ |
 |
KEY FIGURES (LTM): Price info |
Price/Book Ratio | 2.37 | |
Price/Tangible Book Ratio | 0.00 | |
Price/Cash Flow | 27.9 | |
Price/Free Cash Flow | -208.3 | |
P/E as % of Industry Group | 21.0 | % |
P/E as % of Sector Segment | 34.0 | % |
| | Balance Sheet (at a glance) in Millions |
| | | DIVIDEND INFO | Type of Payment | - |
Dividend Rate | 0.00 |
Current Dividend Yield | 0.0 |
5-Y Average Dividend Yield | 0.0 |
Payout Ratio | 0.0 |
5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | Share price performance previous 3 years |
| 
|  | Share price performance intraday |
| 
| | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
1 Week | - | - | - | 0.0 | -1 | 4,019,897 | |
4 Weeks | 0.00 | 0.00 | 0.00 | 0.0 | -2 | | |
13 Weeks | 0.00 | 0.00 | 0.00 | 0.0 | -4 | | |
26 Weeks | 18.00 | 17.99 | 18.00 | 0.0 | -8 | 2,530,213 | 2,530,213 |
52 Weeks | 18.00 | 13.07 | 13.19 | 36.5 | 14 | 2,728,025 | 341,003,145 |
YTD | 18.00 | 16.11 | - | 10.8 | -3 | 2,240,927 | 188,237,922 |
Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.99 | 17.97 | 0.00 | 17.74 | 16.57 | 0.00 | 0.00 |
| | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
Revenue | -0.05 | 0.0 | -0.12 |
Income | -0.42 | 0.0 | |
Dividend | | 0.0 | |
Capital Spending | -0.19 | NA | -0.19 |
R&D | 0.00 | NA | 0.00 |
Normalized Inc. | 0.00 | NA | 35.06 |
| | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
Revenue % | 23.4 | 23.4 | -11.7 |
Earnings % | 486.5 | 486.5 | -62.3 |
EPS % | 500.0 | 500.0 | -64.6 |
EPS $ | 0.10 | 0.10 | -0.84 |
| | SOLVENCY RATIOS | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
Net Working Capital Ratio | 39.71 |
Current Ratio | 7.0 |
Quick Ratio (Acid Test) | 5.2 |
Liquidity Ratio (Cash) | 6.57 |
Receivables Turnover | 587.6 |
Average Collection Period | 1 |
Working Capital/Equity | 57.2 |
Working Capital pS | 4.35 |
Cash-Flow pS | 0.64 |
Free Cash-Flow pS | -0.09 |
FINANCIAL STRUCTURE RATIOS |
Altman's Z-Score Ratio | 4.28 |
Financial Leverage Ratio (Assets/Equity) | 0.3 |
Debt Ratio | 20.7 |
Total Debt/Equity (Gearing Ratio) | 0.30 |
LT Debt/Equity | 0.30 |
LT Debt/Capital Invested | 26.7 |
LT Debt/Total Liabilities | 100.0 |
Interest Cover | 1.8 |
Interest/Capital Invested | 1.33 |
| | VALUATION RATIOS | MULTIPLES |
PQ Ratio | 0.00 |
Tobin's Q Ratio | 1.64 |
Current P/E Ratio - LTM | 224.80 |
Enterprise Value (EV)/EBITDA | 19.48 |
Enterprise Value (EV)/Free Cash Flow | -222.25 |
Dividend Yield | 0.0 |
Price/Tangible Book Ratio - LTM | 0.00 |
Price/Book Ratio - LTM | 2.37 |
Price/Cash Flow Ratio | 27.9 |
Price/Free Cash Flow Ratio - LTM | -208.3 |
Price/Sales Ratio | 0.00 |
P/E Ratio (1 month ago) - LTM | 21.9 |
P/E Ratio (26 weeks ago) - LTM | 25.0 |
P/E Ratio (52 weeks ago) - LTM | 9.6 |
5-Y High P/E Ratio | 242.8 |
5-Y Low P/E Ratio | 62.4 |
5-Y Average P/E Ratio | 0.0 |
Current P/E Ratio as % of 5-Y Average P/E | 49 |
P/E as % of Industry Group | 21.0 |
P/E as % of Sector Segment | 34.0 |
Current 12 Month Normalized P/E Ratio - LTM | 22.4 |
PER SHARE FIGURES |
LT Debt pS | 2.56 |
Current Liabilities pS | 0.81 |
Tangible Book Value pS - LTM | 7.59 |
Book Value pS - LTM | 7.59 |
Capital Invested pS | 9.85 |
Cash pS - LTM | 0.00 |
Cash Flow pS - LTM | 0.64 |
Free Cash Flow pS - LTM | -0.09 |
Earnings pS (EPS) | 0.08 |
| | OPERATING RATIOS | PROFITABILITY RATIOS |
Free Cash Flow Margin | -1.47 |
Free Cash Flow Margin 5YEAR AVG | 1.42 |
Net Profit Margin | 0.0 |
Net Profit Margin - 5YEAR AVRG. | 0.0 |
Equity Productivity | 0.77 |
Return on Equity (ROE) | 0.0 |
Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
Capital Invested Productivity | 0.59 |
Return on Capital Invested (ROCI) | 0.0 |
Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
Assets Productivity | 0.50 |
Return on Assets (ROA) | 0.0 |
Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
Gross Profit Margin | 8.9 |
Gross Profit Margin - 5YEAR AVRG. | 0.1 |
EBITDA Margin - LTM | 14.5 |
EBIT Margin - LTM | 4.2 |
Pre-Tax Profit Margin | -0.1 |
Pre-Tax Profit Margin - 5YEAR AVRG. | -0.1 |
Effective Tax Rate | 17.0 |
Effective Tax Rate - 5YEAR AVRG. | 1.6 |
EFFICIENCY RATIOS |
Cash Conversion Cycle | 2,609,755 |
Revenue per Employee | 496,742 |
Net Income per Employee | 6,615 |
Average Collection Period | 2,609,755 |
Receivables Turnover | 587.6 |
Day's Inventory Turnover Ratio | |
Inventory Turnover | 5.4 |
Inventory/Sales | 19.5 |
Accounts Payble/Sales | 5.21 |
Assets/Revenue | 2.00 |
Net Working Capital Turnover | 1.35 |
Fixed Assets Turnover | 6.14 |
Total Assets Turnover | 0.5 |
Revenue per $ Cash | 5.77 |
Revenue per $ Plant | 6.39 |
Revenue per $ Common Equity | 0.77 |
Revenue per $ Capital Invested | 0.59 |
Selling, General & Adm/tive (SG&A) as % of Revenue | 4.9 |
SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
Research & Devlopment (R&D) as % of Revenue | 0.0 |
R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  





| |  |  | | |