SQM Statistics
Total Valuation
SQM has a market cap or net worth of $11.19 billion. The enterprise value is $13.63 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
SQM has 285.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 285.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.56% |
| Float | 104.12M |
Valuation Ratios
The trailing PE ratio is 420.19 and the forward PE ratio is 12.03. SQM's PEG ratio is 1.66.
| PE Ratio | 420.19 |
| Forward PE | 12.03 |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 511.89 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.19 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 9.87% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | $719,869 |
| Profits Per Employee | $3,466 |
| Employee Count | 7,682 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SQM has paid $1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 97.85% |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 1.05, so SQM's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 39.23 |
| 200-Day Moving Average | 42.86 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 953,516 |
Short Selling Information
| Short Interest | 6.75M |
| Short Previous Month | 7.25M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, SQM had revenue of $5.53 billion and earned $26.63 million in profits. Earnings per share was $0.09.
| Revenue | 5.53B |
| Gross Profit | 1.91B |
| Operating Income | 1.68B |
| Pretax Income | 2.80B |
| Net Income | 26.63M |
| EBITDA | 1.98B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $2.12 billion in cash and $4.53 billion in debt, giving a net cash position of -$2.40 billion or -$8.41 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 4.53B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$8.41 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 17.28 |
| Working Capital | 2.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $541.79 million and capital expenditures -$980.52 million, giving a free cash flow of -$438.73 million.
| Operating Cash Flow | 541.79M |
| Capital Expenditures | -980.52M |
| Free Cash Flow | -438.73M |
| FCF Per Share | -$1.54 |
Full Cash Flow StatementMargins
Gross margin is 34.48%, with operating and profit margins of 30.46% and 0.48%.
| Gross Margin | 34.48% |
| Operating Margin | 30.46% |
| Pretax Margin | 28.19% |
| Profit Margin | 0.48% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 30.46% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | -74.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,269.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 0.24% |
| FCF Yield | -3.92% |
Dividend DetailsAnalyst Forecast
The average price target for SQM is $48.69, which is 24.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.69 |
| Price Target Difference | 24.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 31, 2008. It was a forward split with a ratio of 10:1.
| Last Split Date | Mar 31, 2008 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
SQM has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |