Pilbara Minerals Statistics

Total Valuation

Pilbara Minerals has a market cap or net worth of 12.26 billion. The enterprise value is 10.50 billion.

Market Cap	12.26B
Enterprise Value	10.50B

Important Dates

The last earnings date was Friday, April 19, 2024.

Earnings Date	Apr 19, 2024
Ex-Dividend Date	Sep 5, 2023

Share Statistics

Pilbara Minerals has 3.01 billion shares outstanding. The number of shares has increased by 1.49% in one year.

Shares Outstanding	3.01B
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	44.42%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 16.53.

PE Ratio	8.91
Forward PE	16.53
PS Ratio	4.57
Forward PS	n/a
PB Ratio	3.77
P/FCF Ratio	18.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 16.37.

EV / Earnings	7.67
EV / Sales	3.97
EV / EBITDA	5.44
EV / EBIT	5.82
EV / FCF	16.37

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.18.

Current Ratio	4.36
Quick Ratio	4.09
Debt / Equity	0.18
Debt / EBITDA	0.30
Debt / FCF	0.90
Interest Coverage	-20.61

Financial Efficiency

Return on equity (ROE) is 42.72% and return on invested capital (ROIC) is 33.73%.

Return on Equity (ROE)	42.72%
Return on Assets (ROA)	31.14%
Return on Capital (ROIC)	33.73%
Revenue Per Employee	3.44M
Profits Per Employee	1.78M
Employee Count	768
Asset Turnover	0.53
Inventory Turnover	10.01

Taxes

In the past 12 months, Pilbara Minerals has paid 568.88 million in taxes.

Income Tax	568.88M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks. The beta is 1.38, so Pilbara Minerals's price volatility has been higher than the market average.

Beta (1Y)	1.38
52-Week Price Change	-14.14%
50-Day Moving Average	3.97
200-Day Moving Average	3.98
Relative Strength Index (RSI)	54.36
Average Volume (30 Days)	21,125,331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pilbara Minerals had revenue of 2.64 billion and earned 1.37 billion in profits. Earnings per share was 0.45.

Revenue	2.64B
Gross Profit	1.88B
Operating Income	1.80B
Pretax Income	1.95B
Net Income	1.37B
EBITDA	1.93B
EBIT	1.80B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 577.62 million in debt, giving a net cash position of 1.57 billion or 0.52 per share.

Cash & Cash Equivalents	2.15B
Total Debt	577.62M
Net Cash	1.57B
Net Cash Per Share	0.52
Equity / Book Value	3.21B
Book Value Per Share	1.07
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -655.51 million, giving a free cash flow of 641.12 million.

Operating Cash Flow	1.30B
Capital Expenditures	-655.51M
Free Cash Flow	641.12M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 71.07%, with operating and profit margins of 68.28% and 51.85%.

Gross Margin	71.07%
Operating Margin	68.28%
Pretax Margin	73.66%
Profit Margin	51.85%
EBITDA Margin	73.01%
EBIT Margin	68.28%
FCF Margin	24.27%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.14
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.94%
Buyback Yield	-1.49%
Shareholder Yield	2.00%
Earnings Yield	11.35%
FCF Yield	5.31%

Dividend Details

Analyst Forecast

Price Target	3.81
Price Target Difference	-6.50%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 31, 2008. It was a reverse split with a ratio of 1:5.

Last Split Date	Mar 31, 2008
Split Type	Reverse
Split Ratio	1:5