MOS - The Mosaic Company

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

Valuation measures

Market cap (intra-day) 57.06B
Enterprise value 311.63B
Trailing P/E N/A
Forward P/E 113.12
PEG ratio (5-yr expected) 1-5.29
Price/sales (ttm)0.75
Price/book (mrq)0.70
Enterprise value/revenue 31.24
Enterprise value/EBITDA 66.64

Trading information

Stock price history

Beta (5Y Monthly) 1.62
52-week change 3-38.70%
S&P500 52-week change 321.87%
52-week high 333.91
52-week low 317.36
50-day moving average 319.55
200-day moving average 321.15

Share statistics

Avg vol (3-month) 34.26M
Avg vol (10-day) 33.85M
Shares outstanding 5385.87M
Float 343.58M
% held by insiders 19.47%
% held by institutions 181.49%
Shares short (29 Nov 2019) 412.51M
Short ratio (29 Nov 2019) 42.9
Short % of float (29 Nov 2019) 44.02%
Short % of shares outstanding (29 Nov 2019) 43.30%
Shares short (prior month 31 Oct 2019) 413.09M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 41.10%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.79%
5-year average dividend yield 42.43
Payout ratio 4N/A
Dividend date 319 Dec 2019
Ex-dividend date 44 Dec 2019
Last split factor (new per old) 21/2
Last split date 31 Dec 1995

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 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