| 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.
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| | | 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 - 11.19 |
| | 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 | $ |
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| 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 |
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|  | | 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 | | 4,019,897 | |
| 4 Weeks | 0.00 | 0.00 | 0.00 | 0.0 | -2 | | |
| 13 Weeks | 18.00 | 17.97 | 17.98 | 0.1 | -4 | 2,878,705 | 14,393,529 |
| 26 Weeks | 18.00 | 16.85 | 17.05 | 5.6 | -2 | 2,291,344 | 155,811,396 |
| 52 Weeks | 18.00 | 11.19 | 14.25 | 26.3 | 12 | 2,372,150 | 457,825,135 |
| YTD | 18.00 | 16.11 | - | 10.8 | 1 | 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 | 17.22 | 15.40 | 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 |
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