Gold Fields Limited (GFI)
NYSE: GFI · IEX Real-Time Price · USD
16.96
+0.07 (0.41%)
Apr 24, 2024, 4:00 PM EDT - Market closed

Gold Fields Statistics

Total Valuation

Gold Fields has a market cap or net worth of $15.18 billion. The enterprise value is $15.55 billion.

Market Cap 15.18B
Enterprise Value 15.55B

Important Dates

The last earnings date was Thursday, February 22, 2024, before market open.

Earnings Date Feb 22, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

Gold Fields has 895.02 million shares outstanding.

Shares Outstanding 895.02M
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 22.79%
Float 755.52M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 18.90.

PE Ratio 21.38
Forward PE 18.90
PS Ratio 3.37
Forward PS n/a
PB Ratio 3.39
P/FCF Ratio 12.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 13.04.

EV / Earnings 22.11
EV / Sales 3.45
EV / EBITDA 12.63
EV / EBIT 12.63
EV / FCF 13.04

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.

Current Ratio 1.15
Quick Ratio 1.03
Debt / Equity 0.37
Debt / EBITDA 1.36
Debt / FCF 1.40
Interest Coverage 19.58

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE) 16.20%
Return on Assets (ROA) 9.00%
Return on Capital (ROIC) 14.45%
Revenue Per Employee $714,737
Profits Per Employee $111,688
Employee Count 6,297
Asset Turnover 0.58
Inventory Turnover 3.35

Taxes

In the past 12 months, Gold Fields has paid $465.10 million in taxes.

Income Tax 465.10M
Effective Tax Rate 39.81%

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.75, so Gold Fields's price volatility has been lower than the market average.

Beta (1Y) 0.75
52-Week Price Change +10.06%
50-Day Moving Average 15.36
200-Day Moving Average 13.97
Relative Strength Index (RSI) 53.66
Average Volume (30 Days) 4,479,046

Short Selling Information

Short Interest 12.32M
Short Previous Month 10.26M
Short % of Shares Out 1.03%
Short % of Float n/a
Short Ratio (days to cover) 3.10

Income Statement

In the last 12 months, Gold Fields had revenue of $4.50 billion and earned $703.30 million in profits. Earnings per share was $0.77.

Revenue 4.50B
Gross Profit 1.75B
Operating Income 1.48B
Pretax Income 1.17B
Net Income 703.30M
EBITDA 1.23B
EBIT 1.23B
Earnings Per Share (EPS) $0.77
Full Income Statement

Balance Sheet

The company has $1.30 billion in cash and $1.67 billion in debt, giving a net cash position of -$369.40 million or -$0.41 per share.

Cash & Cash Equivalents 1.30B
Total Debt 1.67B
Net Cash -369.40M
Net Cash Per Share -$0.41
Equity / Book Value 4.48B
Book Value Per Share 5.00
Working Capital 228.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.19B
Capital Expenditures n/a
Free Cash Flow 1.19B
FCF Per Share $1.34
Full Cash Flow Statement

Margins

Gross margin is 38.97%, with operating and profit margins of 32.80% and 15.63%.

Gross Margin 38.97%
Operating Margin 32.80%
Pretax Margin 25.96%
Profit Margin 15.63%
EBITDA Margin 27.36%
EBIT Margin 27.36%
FCF Margin 26.50%

Dividends & Yields

This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 2.32%.

Dividend Per Share $0.39
Dividend Yield 2.32%
Dividend Growth (YoY) -3.79%
Years of Dividend Growth 1
Payout Ratio 51.06%
Buyback Yield -0.41%
Shareholder Yield 1.91%
Earnings Yield 4.63%
FCF Yield 7.86%
Dividend Details

Analyst Forecast

The average price target for Gold Fields is $13.67, which is -19.40% lower than the current price. The consensus rating is "Hold".

Price Target $13.67
Price Target Difference -19.40%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 21, 2013. It was a forward split with a ratio of 1161:1000.

Last Split Date Feb 21, 2013
Split Type Forward
Split Ratio 1161:1000

Scores

Gold Fields has an Altman Z-Score of 4.1 and a Piotroski F-Score of 8.

Altman Z-Score 4.1
Piotroski F-Score 8