Southern Copper Statistics
Total Valuation
SCCO has a market cap or net worth of $85.88 billion. The enterprise value is $91.31 billion.
| Market Cap | 85.88B |
| Enterprise Value | 91.31B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Feb 12, 2024 |
Share Statistics
SCCO has 781.16 million shares outstanding.
| Shares Outstanding | 781.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.92% |
| Owned by Institutions (%) | 9.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.54 and the forward PE ratio is 23.81. SCCO's PEG ratio is 1.20.
| PE Ratio | 36.54 |
| Forward PE | 23.81 |
| PS Ratio | 8.85 |
| Forward PS | n/a |
| PB Ratio | 11.39 |
| P/FCF Ratio | 41.62 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 44.26.
| EV / Earnings | 38.89 |
| EV / Sales | 9.41 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 21.81 |
| EV / FCF | 44.26 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.31 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.40 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 13.90% |
| Return on Capital (ROIC) | 17.06% |
| Revenue Per Employee | $613,643 |
| Profits Per Employee | $148,514 |
| Employee Count | 15,810 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SCCO has paid $1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has increased by +50.98% in the last 52 weeks. The beta is 1.24, so SCCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +50.98% |
| 50-Day Moving Average | 114.27 |
| 200-Day Moving Average | 91.14 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 1,222,566 |
Short Selling Information
The latest short interest is 6.57 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, SCCO had revenue of $9.70 billion and earned $2.35 billion in profits. Earnings per share was $3.01.
| Revenue | 9.70B |
| Gross Profit | 5.05B |
| Operating Income | 4.03B |
| Pretax Income | 3.81B |
| Net Income | 2.35B |
| EBITDA | 5.03B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $1.58 billion in cash and $7.01 billion in debt, giving a net cash position of -$5.43 billion or -$6.95 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 7.01B |
| Net Cash | -5.43B |
| Net Cash Per Share | -$6.95 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 9.65 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was $3.05 billion and capital expenditures -$984.40 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -984.40M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $2.64 |
Margins
Gross margin is 52.06%, with operating and profit margins of 41.52% and 24.20%.
| Gross Margin | 52.06% |
| Operating Margin | 41.52% |
| Pretax Margin | 39.27% |
| Profit Margin | 24.20% |
| EBITDA Margin | 51.80% |
| EBIT Margin | 43.15% |
| FCF Margin | 21.27% |
Dividends & Yields
This stock pays an annual dividend of $2.79, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.79 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 8.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.40% |
Analyst Forecast
The average price target for SCCO is $84.86, which is -22.81% lower than the current price. The consensus rating is "Sell".
| Price Target | $84.86 |
| Price Target Difference | -22.81% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.50% |
| EPS Growth Forecast (5Y) | 20.68% |
Stock Splits
The last stock split was on July 10, 2008. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 10, 2008 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
SCCO has an Altman Z-Score of 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |