Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $2.24 billion. The enterprise value is $2.67 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 102.99 million shares outstanding. The number of shares has increased by 10.25% in one year.
| Shares Outstanding | 102.99M |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 75.40% |
| Float | 87.03M |
Valuation Ratios
The trailing PE ratio is 32.94 and the forward PE ratio is 9.78.
| PE Ratio | 32.94 |
| Forward PE | 9.78 |
| PS Ratio | 5.18 |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.47 |
| EV / Sales | 6.18 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 27.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.70% |
| Revenue Per Employee | $132,898 |
| Profits Per Employee | $18,908 |
| Employee Count | 3,253 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, Ero Copper has paid $11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 2.10, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 304,154 |
Short Selling Information
The latest short interest is 2.07 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Ero Copper had revenue of $432.32 million and earned $61.51 million in profits. Earnings per share was $0.66.
| Revenue | 432.32M |
| Gross Profit | 147.91M |
| Operating Income | 85.38M |
| Pretax Income | 73.04M |
| Net Income | 61.51M |
| EBITDA | 186.78M |
| EBIT | 96.97M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $51.69 million in cash and $486.42 million in debt, giving a net cash position of -$434.73 million or -$4.22 per share.
| Cash & Cash Equivalents | 51.69M |
| Total Debt | 486.42M |
| Net Cash | -434.73M |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 774.28M |
| Book Value Per Share | 7.52 |
| Working Capital | -28.61M |
Cash Flow
In the last 12 months, operating cash flow was $163.94 million and capital expenditures -$482.08 million, giving a free cash flow of -$318.14 million.
| Operating Cash Flow | 163.94M |
| Capital Expenditures | -482.08M |
| Free Cash Flow | -318.14M |
| FCF Per Share | -$3.10 |
Margins
Gross margin is 34.21%, with operating and profit margins of 19.75% and 14.23%.
| Gross Margin | 34.21% |
| Operating Margin | 19.75% |
| Pretax Margin | 16.89% |
| Profit Margin | 14.23% |
| EBITDA Margin | 43.20% |
| EBIT Margin | 22.43% |
| FCF Margin | -73.59% |
Dividends & Yields
Ero Copper 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 | n/a |
| Buyback Yield | -10.25% |
| Shareholder Yield | -10.25% |
| Earnings Yield | 2.75% |
| FCF Yield | -14.21% |
Analyst Forecast
The average price target for Ero Copper is $24.00, which is 10.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 10.40% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.01% |
| EPS Growth Forecast (5Y) | 33.03% |
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
Ero Copper has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |