Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $1.99 billion. The enterprise value is $2.33 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.33B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 102.76 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Shares Outstanding | 102.76M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 81.42% |
| Float | 83.99M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 13.06.
| PE Ratio | 19.81 |
| Forward PE | 13.06 |
| PS Ratio | 4.67 |
| Forward PS | 3.11 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.09 |
| EV / Sales | 5.45 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 17.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $131,411 |
| Profits Per Employee | $28,529 |
| Employee Count | 3,253 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, Ero Copper has paid $18.05 million in taxes.
| Income Tax | 18.05M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 2.14, so Ero Copper's price volatility has been higher than the market average.
| Beta (1Y) | 2.14 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (30 Days) | 343,893 |
Short Selling Information
The latest short interest is 1.73 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Ero Copper had revenue of $427.48 million and earned $92.80 million in profits. Earnings per share was $0.98.
| Revenue | 427.48M |
| Gross Profit | 156.85M |
| Operating Income | 95.20M |
| Pretax Income | 110.85M |
| Net Income | 92.80M |
| EBITDA | 219.70M |
| EBIT | 136.67M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $111.74 million in cash and $445.84 million in debt, giving a net cash position of -$334.10 million or -$3.25 per share.
| Cash & Cash Equivalents | 111.74M |
| Total Debt | 445.84M |
| Net Cash | -334.10M |
| Net Cash Per Share | -$3.25 |
| Equity / Book Value | 804.25M |
| Book Value Per Share | 7.83 |
| Working Capital | 25.69M |
Cash Flow
In the last 12 months, operating cash flow was $163.10 million and capital expenditures -$460.65 million, giving a free cash flow of -$297.55 million.
| Operating Cash Flow | 163.10M |
| Capital Expenditures | -460.65M |
| Free Cash Flow | -297.55M |
| FCF Per Share | -$3.16 |
Margins
Gross margin is 36.69%, with operating and profit margins of 22.27% and 21.71%.
| Gross Margin | 36.69% |
| Operating Margin | 22.27% |
| Pretax Margin | 25.93% |
| Profit Margin | 21.71% |
| EBITDA Margin | 51.39% |
| EBIT Margin | 31.97% |
| FCF Margin | -69.61% |
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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 4.65% |
| FCF Yield | -14.92% |
Analyst Forecast
The average price target for Ero Copper is $24.00, which is 23.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 23.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |