Southern Copper Statistics
Total Valuation
SCCO has a market cap or net worth of $90.41 billion. The enterprise value is $96.07 billion.
| Market Cap | 90.41B |
| Enterprise Value | 96.07B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 12, 2024 |
Share Statistics
SCCO has 773.11 million shares outstanding.
| Shares Outstanding | 773.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.99% |
| Owned by Institutions (%) | 8.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.24 and the forward PE ratio is 32.77. SCCO's PEG ratio is 1.20.
| PE Ratio | 37.24 |
| Forward PE | 32.77 |
| PS Ratio | 9.17 |
| Forward PS | 8.62 |
| PB Ratio | 12.24 |
| P/FCF Ratio | 35.40 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 37.46.
| EV / Earnings | 39.61 |
| EV / Sales | 9.71 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 22.24 |
| EV / FCF | 37.46 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.19 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.74 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 31.10% |
| Return on Assets (ROA) | 14.30% |
| Return on Capital (ROIC) | 17.84% |
| Revenue Per Employee | $625,920 |
| Profits Per Employee | $153,397 |
| Employee Count | 15,810 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SCCO has paid $1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +54.91% in the last 52 weeks. The beta is 1.32, so SCCO's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +54.91% |
| 50-Day Moving Average | 99.34 |
| 200-Day Moving Average | 83.51 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (30 Days) | 1,189,866 |
Short Selling Information
The latest short interest is 5.87 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, SCCO had revenue of $9.90 billion and earned $2.43 billion in profits. Earnings per share was $3.14.
| Revenue | 9.90B |
| Gross Profit | 5.21B |
| Operating Income | 4.19B |
| Pretax Income | 3.94B |
| Net Income | 2.43B |
| EBITDA | 5.15B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $1.75 billion in cash and $7.03 billion in debt, giving a net cash position of -$5.28 billion or -$6.83 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 7.03B |
| Net Cash | -5.28B |
| Net Cash Per Share | -$6.83 |
| Equity / Book Value | 7.42B |
| Book Value Per Share | 9.60 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$1.01 billion, giving a free cash flow of $2.56 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.56B |
| FCF Per Share | $3.32 |
Margins
Gross margin is 52.63%, with operating and profit margins of 42.36% and 24.51%.
| Gross Margin | 52.63% |
| Operating Margin | 42.36% |
| Pretax Margin | 39.86% |
| Profit Margin | 24.51% |
| EBITDA Margin | 52.08% |
| EBIT Margin | 43.66% |
| FCF Margin | 25.92% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for SCCO is $75.33, which is -35.58% lower than the current price. The consensus rating is "Sell".
| Price Target | $75.33 |
| Price Target Difference | -35.58% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 6 |