Gold Fields Limited (GFI)
NYSE: GFI · Real-Time Price · USD
14.92
-0.02 (-0.13%)
Nov 21, 2024, 12:24 PM EST - Market open

Gold Fields Statistics

Total Valuation

Gold Fields has a market cap or net worth of $13.48 billion. The enterprise value is $14.79 billion.

Market Cap 13.48B
Enterprise Value 14.79B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

Gold Fields has 895.02 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class n/a
Shares Outstanding 895.02M
Shares Change (YoY) +0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 728.24M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 9.40.

PE Ratio 21.25
Forward PE 9.40
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 2.89
P/FCF Ratio 54.70
P/OCF Ratio 9.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 60.00.

EV / Earnings 23.31
EV / Sales 3.39
EV / EBITDA 7.81
EV / EBIT 11.13
EV / FCF 60.00

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.

Current Ratio 1.77
Quick Ratio 0.62
Debt / Equity 0.35
Debt / EBITDA 0.85
Debt / FCF 6.82
Interest Coverage 48.70

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE) 14.97%
Return on Assets (ROA) 10.25%
Return on Capital (ROIC) 13.21%
Revenue Per Employee $692,123
Profits Per Employee $100,762
Employee Count 6,297
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

In the past 12 months, Gold Fields has paid $437.20 million in taxes.

Income Tax 437.20M
Effective Tax Rate 38.78%

Stock Price Statistics

The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.79, so Gold Fields's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +15.72%
50-Day Moving Average 15.77
200-Day Moving Average 15.59
Relative Strength Index (RSI) 44.77
Average Volume (20 Days) 3,216,118

Short Selling Information

Short Interest 8.85M
Short Previous Month 10.19M
Short % of Shares Out 1.17%
Short % of Float n/a
Short Ratio (days to cover) 3.09

Income Statement

In the last 12 months, Gold Fields had revenue of $4.36 billion and earned $634.50 million in profits. Earnings per share was $0.70.

Revenue 4.36B
Gross Profit 1.36B
Operating Income 1.33B
Pretax Income 1.17B
Net Income 634.50M
EBITDA 1.89B
EBIT 1.33B
Earnings Per Share (EPS) $0.70
Full Income Statement

Balance Sheet

The company has $527.70 million in cash and $1.68 billion in debt, giving a net cash position of -$1.15 billion or -$1.29 per share.

Cash & Cash Equivalents 527.70M
Total Debt 1.68B
Net Cash -1.15B
Net Cash Per Share -$1.29
Equity (Book Value) 4.80B
Book Value Per Share 5.21
Working Capital 651.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$1.22 billion, giving a free cash flow of $246.50 million.

Operating Cash Flow 1.46B
Capital Expenditures -1.22B
Free Cash Flow 246.50M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 30.50% and 14.56%.

Gross Margin 31.17%
Operating Margin 30.50%
Pretax Margin 25.87%
Profit Margin 14.56%
EBITDA Margin 43.44%
EBIT Margin 30.50%
FCF Margin 26.50%

Dividends & Yields

This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 2.60%.

Dividend Per Share $0.39
Dividend Yield 2.60%
Dividend Growth (YoY) -6.28%
Years of Dividend Growth 1
Payout Ratio 55.59%
Buyback Yield -0.17%
Shareholder Yield 2.41%
Earnings Yield 4.71%
FCF Yield 1.83%
Dividend Details

Analyst Forecast

The average price target for Gold Fields is $14.93, which is 0.10% higher than the current price. The consensus rating is "Hold".

Price Target $14.93
Price Target Difference 0.10%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Gold Fields has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.

Altman Z-Score 3.82
Piotroski F-Score 5