MOS - The Mosaic Company

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 58.01B
Enterprise value 312.73B
Trailing P/E N/A
Forward P/E 117.92
PEG ratio (5-yr expected) 1-7.40
Price/sales (ttm)0.86
Price/book (mrq)0.80
Enterprise value/revenue 31.36
Enterprise value/EBITDA 67.27

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 3-29.38%
S&P500 52-week change 326.46%
52-week high 333.91
52-week low 317.36
50-day moving average 320.37
200-day moving average 320.75

Share statistics

Avg vol (3-month) 34.24M
Avg vol (10-day) 34.32M
Shares outstanding 5385.87M
Float 343.6M
% held by insiders 19.70%
% held by institutions 179.48%
Shares short (30 Dec 2019) 416.87M
Short ratio (30 Dec 2019) 43.63
Short % of float (30 Dec 2019) 45.43%
Short % of shares outstanding (30 Dec 2019) 44.45%
Shares short (prior month 28 Nov 2019) 412.51M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.91%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.69%
5-year average dividend yield 42.41
Payout ratio 4N/A
Dividend date 318 Mar 2020
Ex-dividend date 403 Mar 2020
Last split factor 22:1
Last split date 330 Nov 1995

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2018
Most-recent quarter (mrq)29 Sep 2019

Profitability

Profit margin -0.37%
Operating margin (ttm)8.67%

Management effectiveness

Return on assets (ttm)2.48%
Return on equity (ttm)-0.27%

Income statement

Revenue (ttm)9.35B
Revenue per share (ttm)24.25
Quarterly revenue growth (yoy)-6.00%
Gross profit (ttm)1.45B
EBITDA 1.75B
Net income avi to common (ttm)-34.1M
Diluted EPS (ttm)-0.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)641.1M
Total cash per share (mrq)1.69
Total debt (mrq)4.88B
Total debt/equity (mrq)47.32
Current ratio (mrq)1.51
Book value per share (mrq)26.58

Cash flow statement

Operating cash flow (ttm)967.8M
Levered free cash flow (ttm)-160.5M