Instructure Holdings Statistics
Total Valuation
Fresnillo has a market cap or net worth of 13.95 billion. The enterprise value is 13.85 billion.
| Market Cap | 13.95B |
| Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 736.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.61M |
Valuation Ratios
The trailing PE ratio is 98.98 and the forward PE ratio is 16.85.
| PE Ratio | 98.98 |
| Forward PE | 16.85 |
| PS Ratio | 3.99 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 14.91.
| EV / Earnings | 98.31 |
| EV / Sales | 3.74 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 17.86 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.63 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.92 |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 487,030 |
| Profits Per Employee | 19,629 |
| Employee Count | 7,179 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Fresnillo has paid 517.21 million in taxes.
| Income Tax | 517.21M |
| Effective Tax Rate | 69.53% |
Stock Price Statistics
The stock price has increased by +150.33% in the last 52 weeks. The beta is 0.27, so Fresnillo's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +150.33% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 7,397 |
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, Fresnillo had revenue of 3.50 billion and earned 140.92 million in profits. Earnings per share was 0.19.
| Revenue | 3.50B |
| Gross Profit | 1.24B |
| Operating Income | 732.95M |
| Pretax Income | 743.90M |
| Net Income | 140.92M |
| EBITDA | 1.35B |
| EBIT | 732.95M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.30 billion in cash and 853.46 million in debt, giving a net cash position of 444.36 million.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 853.46M |
| Net Cash | 444.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 5.23 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -370.54 million, giving a free cash flow of 929.26 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -370.54M |
| Free Cash Flow | 929.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.54%, with operating and profit margins of 20.96% and 4.03%.
| Gross Margin | 35.54% |
| Operating Margin | 20.96% |
| Pretax Margin | 21.28% |
| Profit Margin | 4.03% |
| EBITDA Margin | 38.57% |
| EBIT Margin | 20.96% |
| FCF Margin | 26.58% |
Dividends & Yields
Fresnillo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | 6.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fresnillo has an Altman Z-Score of 4.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |